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Beacon
Screener

BAB vs SPLB

Invesco Taxable Municipal Bond ETF vs State Street SPDR Portfolio Long Term Corporate Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

Annual cost

0.04%

Fund size

$1.3B

Key differences

  • SPLB costs 0.24% less per year.

Side-by-side comparison

BABSPLB
Annual cost (TER)0.28%0.04%
Fund size (AUM)$1.0B$1.3B
Since20092009
Dividend yield4.05%5.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+7.9%
CAGR 3Y+4.5%+5.2%
CAGR 5Y-0.3%-1.6%
Sharpe 3Y0.150.19
Volatility 1Y5.85%8.06%
Max drawdown-27.80%-34.46%

Similar to BAB and SPLB