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Screener

BAB vs SMMU

Invesco Taxable Municipal Bond ETF vs PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • BAB costs 0.07% less per year.
  • BAB follows a index tracking strategy; SMMU uses active selection.

Side-by-side comparison

BABSMMU
Annual cost (TER)0.28%0.35%
Fund size (AUM)$1.0B$1.1B
Since20092010
Dividend yield4.05%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.4%+4.0%
CAGR 3Y+4.5%+3.8%
CAGR 5Y-0.3%+1.9%
Sharpe 3Y0.150.10
Volatility 1Y5.85%1.03%
Max drawdown-27.80%-5.09%

Similar to BAB and SMMU