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BAB vs FMB

Invesco Taxable Municipal Bond ETF vs First Trust Managed Municipal ETF

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

Key differences

Both BAB and FMB are fixed income ETFs. BAB charges 0.28% a year and FMB 0.39%. The main difference: BAB costs 0.11% less per year.

  • BAB costs 0.11% less per year.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABFMB
Annual cost (TER)0.28%0.39%
Fund size (AUM)$1.1B$2.0B
Since20092014
Dividend yield4.09%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.3%+6.9%
CAGR 3Y+4.6%+4.0%
CAGR 5Y-0.4%+0.7%
Sharpe 3Y0.170.11
Volatility 1Y5.68%2.63%
Max drawdown-27.80%-14.16%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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