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Beacon
Screener

BAB vs ISTB

Invesco Taxable Municipal Bond ETF vs iShares Core 1-5 Year USD Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

ISTB

iShares Core 1-5 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$4.7B

Key differences

  • ISTB costs 0.22% less per year.
  • ISTB is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BABISTB
Annual cost (TER)0.28%0.06%
Fund size (AUM)$1.0B$4.7B
Since20092012
Dividend yield4.05%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+4.4%
CAGR 3Y+4.4%+4.9%
CAGR 5Y-0.3%+1.9%
Sharpe 3Y0.140.54
Volatility 1Y5.94%1.78%
Max drawdown-27.80%-9.34%

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

Similar to BAB and ISTB