MUB vs BAB
YTDYear to date
MUB wins+1.3 pts
Past year
MUB wins+1.4 pts
Fee
MUB winslower fee
Yield
BAB wins+1.1 pts
AUM
MUB62.5× more
3–1MUB wins
MUB and BAB · year-to-date · as of Nov 6, 2026 · AUM not scored
BAB vs S&P 500
3Y$26.03 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.2%+3.4%−0.3%−0.8%−0.5%+19.7%−4.8%+112.5%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco BAB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BAB’s Holdings
Today[…] The fund reports no holdings yet.
All 166 Municipal ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +14.2% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +14.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +10.5% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +15.5% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +17.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +13.4% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +18.6% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | +14.3% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | +13.9% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +20.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +15.6% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +11.5% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +10.6% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +13.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
BAB Payouts by Year
6YLatest payout, Oct 2026
$0.10
a share · every month
4.4% yield
4.4% yield
6 years added up
$5.08 a share
$5.08 a share
Invesco BAB · per-share distributions by ex-date · 2021–2026
BAB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.6B | |
| 6 | BAB | Invesco Taxable Municipal Bond ETFThis fund | 0.28% | 4.4% | +0.2% | −0.8% | −0.5% | $878M |
#138 of 141 this year · #95 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BAB and its peer group · total return · as of Nov 6, 2026
Cards for This View
BAB’s Top 10 Holdings
TodayBAB reports no holdings we can show: […]
BAB vs Peer Average
YTDBABAvsBPeer average
1D+0.2%+0.3%
1M+3.4%+4.1%
3M−0.3%−0.5%
YTD−0.8%+0.9%
1Y−0.5%+1.2%
3Y+19.7%+15.4%
5Y−4.8%+2.9%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader