Screener
SUB vs BAB
iShares Short-Term National Muni Bond ETF vs Invesco Taxable Municipal Bond ETF
Key differences
- SUB costs 0.21% less per year.
- SUB is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, BAB has delivered higher annualized returns.
Side-by-side comparison
| SUB | BAB | |
|---|---|---|
| Annual cost (TER) | 0.07% | 0.28% |
| Fund size (AUM) | $11.1B | $1.0B |
| Since | 2008 | 2009 |
| Dividend yield | 2.48% | 4.05% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.1% | +7.4% |
| CAGR 3Y | +3.3% | +4.5% |
| CAGR 5Y | +1.5% | -0.3% |
| Sharpe 3Y | -0.20 | 0.15 |
| Volatility 1Y | 1.00% | 5.85% |
| Max drawdown | -9.46% | -27.80% |
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