Skip to content
Beacon
Screener

BAB vs IUSB

Invesco Taxable Municipal Bond ETF vs iShares Core Universal USD Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

Key differences

  • IUSB costs 0.22% less per year.
  • IUSB is significantly larger than BAB — 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

BABIUSB
Annual cost (TER)0.28%0.06%
Fund size (AUM)$1.0B$36.5B
Since20092014
Dividend yield4.05%4.24%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+6.0%
CAGR 3Y+4.0%+4.2%
CAGR 5Y-0.4%+0.5%
Sharpe 3Y0.080.15
Volatility 1Y5.97%3.66%
Max drawdown-27.80%-17.90%

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

Similar to BAB and IUSB