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MUB vs BAB

YTD

MUBiSharesBABInvesco

Year to date

−0.3%

−2.6%

MUB wins+2.3 pts

Past year

−0.2%

−3.3%

MUB wins+3.1 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

4.5%

BAB wins+1.2 pts

AUM

BAB vs MUB

YTD$25.55 · −0.8% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500 + Peer avg + Add a fund

All 166 Municipal ETFs

YTD

#
1	MUB	National Muni BondRead Desk	0.05%	3.3%	−0.3%	−0.3%	$54.6B
2	VTEB	Tax-Exempt BondRead Desk	0.03%	3.5%	−0.2%	−0.2%	$49.6B
3	SUB	Short-Term National Muni BondRead Desk	0.07%	2.6%
4		Read Desk	0.18%	3.8%
5		Read Desk	0.27%	3.4%
6		Read Desk	0.08%	3.0%
7		Read Desk	0.32%	4.5%
8		Read Desk	0.28%	4.0%
9		Read Desk	0.03%	3.6%
10		Read Desk	0.35%	4.8%
11		Read Desk	0.35%	3.3%
12		Read Desk	0.34%	4.3%
13		Read Desk	0.06%	3.2%
14		Read Desk	0.05%	2.7%
15		Read Desk	0.20%	2.7%
16		Read Desk	0.23%	3.7%

1–16 of 166

BAB’s Peers

YTDMunicipal · 6 largest

#
1	MUB	iShares National Muni Bond ETFRead Versus	0.05%	3.3%	−0.8%	−0.3%	−0.2%	$54.6B
2	VTEB	Vanguard Tax-Exempt Bond ETFRead Versus	0.03%	3.5%	−0.8%	−0.2%	−0.1%	$49.6B
3	SUB	iShares Short-Term National Muni Bond ETFRead Versus	0.07%	2.6%
4		Read Versus	0.18%	3.8%
5		Read Versus	0.27%	3.4%
6		This fund	0.28%	4.5%

Cards for This View

BAB’s Top 10 Holdings

Today

9.6%of BAB sits in these 10

1State State of Illinois 5.10% 06/01/20332.01%

2USD PePending Dividends

MUB vs BAB

YTD

MUBiSharesBABInvesco

Year to date

−0.3%

−2.6%

MUB wins+2.3 pts

Past year

−0.2%

−3.3%

MUB wins+3.1 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

4.5%

BAB wins+1.2 pts

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MUB vs BAB

BAB vs MUB

BAB’s Holdings

All 166 Municipal ETFs

BAB Payouts by Year

BAB’s Peers

Cards for This View

BAB’s Top 10 Holdings

MUB vs BAB

BAB’s Holdings

BAB vs Peer Average