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TAFM vs BAB

AB Tax-Aware Intermediate Municipal ETF vs Invesco Taxable Municipal Bond ETF

TAFM

AB Tax-Aware Intermediate Municipal ETF

Annual cost

0.28%

Fund size

$612M

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

Key differences

Both TAFM and BAB are fixed income ETFs. TAFM charges 0.28% a year and BAB 0.28%. The main difference: TAFM follows a active selection strategy; BAB uses index tracking.

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

Side-by-side comparison

TAFMBAB
Annual cost (TER)0.28%0.28%
Fund size (AUM)$612M$1.1B
Since20232009
Dividend yield3.67%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.11
Volatility 1Y3.21%5.73%
Max drawdown-4.74%-27.80%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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