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BABvsBND

Invesco Taxable Municipal Bond ETF against Vanguard Total Bond Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BAB 93BND 95Oct 25Oct 26GROWTH OF $100
Head to head
BABBND
Expense ratio0.28%0.030%
Assets$872M$112.8B
Net flow, 1 month+$12M—
Net flow, 1 year−$3M—
Return, YTD-5.3%-3.9%
Return, 1 year-6.7%-5.2%
Avg daily volume326K12.5M
Holdings652346
ListedNov 17, 2009Apr 3, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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