Screener
TAXT vs BAB
Northern Trust Tax-Exempt Bond ETF vs Invesco Taxable Municipal Bond ETF
Key differences
Both TAXT and BAB are fixed income ETFs. TAXT charges 0.05% a year and BAB 0.28%. The main difference: TAXT costs 0.23% less per year.
- TAXT costs 0.23% less per year.
- BAB is much larger than TAXT. Larger funds are usually more liquid and less likely to close.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TAXT | BAB | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.28% |
| Fund size (AUM) | $60M | $1.1B |
| Since | 2025 | 2009 |
| Dividend yield | — | 4.09% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +6.2% |
| CAGR 3Y | N/A | +4.2% |
| CAGR 5Y | N/A | -0.4% |
| Sharpe 3Y | N/A | 0.11 |
| Volatility 1Y | — | 5.73% |
| Max drawdown | -2.49% | -27.80% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.