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LMUB vs BAB

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

LMUB

iShares Long-Term National Muni Bd ETF

Annual cost

0.09%

Fund size

$1.5B

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

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

LMUBBAB
Annual cost (TER)0.09%0.28%
Fund size (AUM)$1.5B$1.0B
Since20252009
Dividend yield3.96%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+7.4%
CAGR 3YN/A+4.5%
CAGR 5YN/A-0.3%
Sharpe 3YN/A0.15
Volatility 1Y4.26%5.85%
Max drawdown-5.51%-27.80%

Similar to LMUB and BAB