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TAXF vs BAB

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

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • TAXF 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

TAXFBAB
Annual cost (TER)0.27%0.28%
Fund size (AUM)$627M$1.0B
Since20182009
Dividend yield3.82%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+7.7%
CAGR 3Y+3.6%+4.0%
CAGR 5Y+0.9%-0.4%
Sharpe 3Y0.030.08
Volatility 1Y3.09%5.97%
Max drawdown-13.94%-27.80%

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

Similar to TAXF and BAB