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BNDS vs BAB

Infrastructure Capital Bond Income ETF vs Invesco Taxable Municipal Bond ETF

BNDS

Infrastructure Capital Bond Income ETF

Annual cost

0.88%

Fund size

$60M

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • BAB costs 0.60% less per year.
  • BAB is significantly larger than BNDS — larger funds tend to be more liquid and less likely to close.
  • BNDS is classified as alternative, while BAB is fixed income — different risk/return profiles.
  • BNDS follows a multi strategy strategy; BAB uses index tracking.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BNDSBAB
Annual cost (TER)0.88%0.28%
Fund size (AUM)$60M$1.0B
Since20252009
Dividend yield7.93%4.05%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+14.3%+7.0%
CAGR 3YN/A+4.4%
CAGR 5YN/A-0.3%
Sharpe 3YN/A0.14
Volatility 1Y3.60%5.94%
Max drawdown-6.95%-27.80%

Similar to BNDS and BAB