Screener
BAB vs IMTG
Invesco Taxable Municipal Bond ETF vs Invesco Agency MBS ETF
Key differences
- IMTG costs 0.06% less per year.
- BAB is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
- BAB follows a index tracking strategy; IMTG uses active selection.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BAB | IMTG | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.22% |
| Fund size (AUM) | $1.1B | $15M |
| Since | 2009 | 2026 |
| Dividend yield | 4.09% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +6.1% | N/A |
| CAGR 3Y | +4.2% | N/A |
| CAGR 5Y | -0.4% | N/A |
| Sharpe 3Y | 0.11 | N/A |
| Volatility 1Y | 5.73% | — |
| Max drawdown | -27.80% | -2.86% |
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