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BAB vs ILTB

Invesco Taxable Municipal Bond ETF vs iShares Core 10+ Year USD Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.22% less per year.
  • Over the last 3 years, BAB has delivered higher annualized returns.

Side-by-side comparison

BABILTB
Annual cost (TER)0.28%0.06%
Fund size (AUM)$1.0B$588M
Since20092009
Dividend yield4.05%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+8.4%
CAGR 3Y+4.4%+3.2%
CAGR 5Y-0.3%-2.5%
Sharpe 3Y0.140.02
Volatility 1Y5.94%8.08%
Max drawdown-27.80%-36.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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