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BAB vs LMUB

Invesco Taxable Municipal Bond ETF vs iShares Long-Term National Muni Bd ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

LMUB

iShares Long-Term National Muni Bd ETF

iShares

Annual cost

0.09%

Fund size

$1.5B

Key differences

  • LMUB costs 0.19% less per year.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABLMUB
Annual cost (TER)0.28%0.09%
Fund size (AUM)$1.0B$1.5B
Since20092025
Dividend yield4.05%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+6.8%
CAGR 3Y+4.0%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.08N/A
Volatility 1Y5.97%4.20%
Max drawdown-27.80%-5.51%

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

Similar to BAB and LMUB