BABvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAB ETF 2 | -1.58%– | -3.41%– | -3.94%– | -3.51%– | +10.79%– | -9.30%– |
| Flows | BAB ETF 2 | -$119M– | -$156M– | -$124M– | -$13M– | -$664M– | -$988M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB ETF 2 | +4.64%– | +4.64%– | +6.50%– | +7.56%– |
| Max drawdown | BAB ETF 2 | -3.99%– | -6.11%– | -6.11%– | -24.57%– |
| Max drawdown duration | BAB ETF 2 | 79d– | 199d– | 199d– | 1746d– |
Trading data
BAB | ETF 2 | |
Last sale 9/17/2026 at 4:44 PM | $26.08 | – |
| Previous close 09/16/2026 | $25.90 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/17/2026 at 4:44 PM
Live
Closed
BAB | ETF 2 | |
|---|---|---|
| Last price | $26.08 | – |
| 1D performance | +0.68% | – |
| AuM | $860.20 M | – |
| E/R | 0.28% | – |
Characteristics
BAB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BofAML US Taxable Municipal Securities Plus Index | – |
| N° of holdings | 1315 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2009 | – |
| ESG | No | – |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
ETF 2
Sectors
BAB
Municipal
88.16%
Other
11.84%
ETF 2
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BAB
Illinois, 5.1% 1jun2033, USD
1.43%
California, 7.55% 1apr2039, USD
1.30%
California, 7.6% 1nov2040, USD
0.87%
California, 7.5% 1apr2034, USD
0.85%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.83%
California, 7.3% 1oct2039, USD
0.69%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.67%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.67%
California, 5.1% 1mar2029, USD
0.65%
California, 7.35% 1nov2039, USD (2009)
0.64%
Metro (OR), 3.25% 1jun2028, USD (2019)
0.61%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.57%
Massachusetts, 4.91% 1may2029, USD
0.56%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.55%
California, 7.625% 1mar2040, USD (2010)
0.52%
ETF 2
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