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Beacon
Screener

BAB vs TAXF

Invesco Taxable Municipal Bond ETF vs American Century Diversified Municipal Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • BAB follows a index tracking strategy; TAXF uses active selection.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABTAXF
Annual cost (TER)0.28%0.27%
Fund size (AUM)$1.0B$627M
Since20092018
Dividend yield4.05%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.7%+7.8%
CAGR 3Y+4.0%+4.2%
CAGR 5Y-0.4%+1.1%
Sharpe 3Y0.080.15
Volatility 1Y5.97%3.13%
Max drawdown-27.80%-13.94%

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

Similar to BAB and TAXF