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TBLL vs BAB

Invesco Short Term Treasury ETF vs Invesco Taxable Municipal Bond ETF

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • TBLL costs 0.20% less per year.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLBAB
Annual cost (TER)0.08%0.28%
Fund size (AUM)$2.9B$1.0B
Since20172009
Dividend yield3.82%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+7.7%
CAGR 3Y+4.7%+4.0%
CAGR 5Y+3.3%-0.4%
Sharpe 3Y2.090.08
Volatility 1Y0.19%5.97%
Max drawdown-0.64%-27.80%

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

Similar to TBLL and BAB