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BAB vs IMTB

Invesco Taxable Municipal Bond ETF vs iShares Core 5-10 Year USD Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.22% less per year.
  • BAB is significantly larger than IMTB — larger funds tend to be more liquid and less likely to close.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABIMTB
Annual cost (TER)0.28%0.06%
Fund size (AUM)$1.0B$280M
Since20092016
Dividend yield4.05%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+6.7%
CAGR 3Y+4.4%+4.8%
CAGR 5Y-0.3%+0.7%
Sharpe 3Y0.140.24
Volatility 1Y5.94%4.07%
Max drawdown-27.80%-18.15%

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

Similar to BAB and IMTB