BABvsBLTDETF Comparison
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Invesco Taxable Municipal Bond ETF (BAB) belongs to the Municipal Bonds segment. Bluemonte Long Term Bond ETF (BLTD) is part of the US Aggregate Bonds segment. BAB's top 2 sector exposures are Municipal and Industrials. In contrast, BLTD's top sector exposures are Sovereign, Finance and Utilities. BAB is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.27% for BLTD. BAB is down -3.93% year-to-date (YTD) with -$124M in YTD flows. BLTD performs better with -3.07% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of BAB and BLTD below, 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 vs BLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAB BLTD | -1.57%-1.09% | -3.14%-3.68% | -3.93%-3.07% | -3.40%-4.02% | +10.96%n/a | -9.51%n/a |
| Flows | BAB BLTD | -$119M+$2M | -$159M+$7M | -$124M+$35M | -$13M+$56M | -$664M- | -$988M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB BLTD | +4.68%+6.68% | +4.64%+6.53% | +6.50%n/a | +7.57%n/a |
| Max drawdown | BAB BLTD | -3.98%-4.78% | -6.10%-5.72% | -6.10%n/a | -24.57%n/a |
| Max drawdown duration | BAB BLTD | 78d77d | 198d197d | 198dn/a | 1745dn/a |
Trading data
BAB | BLTD | |
Last sale 9/16/2026 at 7:37 PM | $25.96 | $24.03 |
| Previous close 09/15/2026 | $25.95 | $24.00 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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BLTD
is actively managed and doesn’t replicate an indexBAB | BLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:37 PM
Live
Closed
BAB | BLTD | |
|---|---|---|
| Last price | $25.96 | $24.03 |
| 1D performance | +0.04% | +0.12% |
| AuM | $860.29 M | $163.77 M |
| E/R | 0.28% | 0.27% |
Characteristics
BAB | BLTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | ICE BofAML US Taxable Municipal Securities Plus Index | - |
| N° of holdings | 1315 | 10407 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2009 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
BLTD
USA
88.34%
Other
11.66%
Sectors
BAB
Municipal
88.16%
Other
11.84%
BLTD
Sovereign
48.28%
Finance
9.37%
Other
42.35%
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
BLTD
Total weight of top 15 holdings out of 15
11.16%
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%
BLTD
USA, Bonds 5% 15may2056, USD
0.96%
USA, Bonds 4.75% 15may2055, USD
0.80%
USA, Bonds 4.75% 15aug2055, USD
0.78%
USA, Bonds 4.625% 15feb2055, USD
0.78%
USA, Bonds 4.625% 15may2054, USD
0.78%
USA, Bonds 4.625% 15nov2055, USD
0.77%
USA, Bonds 4.75% 15nov2053, USD
0.76%
USA, Bonds 4.5% 15nov2054, USD
0.76%
USA, Bonds 4.25% 15feb2054, USD
0.75%
BlackRock Cash Funds - Institutional
0.74%
USA, Bonds 4.25% 15aug2054, USD
0.73%
USA, Bonds 4.75% 15feb2056, USD
0.69%
USA, Bonds 4.125% 15aug2053, USD
0.67%
USA, Bonds 5% 15may2046, USD
0.61%
USA, Bonds 4% 15nov2052, USD
0.60%
Frequently asked questions about BAB and BLTD
How have the BAB and BLTD ETFs performed in 2026?
As of September 15, 2026, BAB is down -3.93% year-to-date (YTD), while BLTD has lost -3.07%. That puts BLTD better performer ahead so far this year.
Which ETF is attracting more investor money: BAB or BLTD?
Year-to-date, the BAB ETF saw -$124M in flows, compared to +$35M for BLTD.
Which ETF is more volatile: BAB or BLTD?
Over the past year, BAB had a volatility of 4.64%, while BLTD experienced 6.53%.
Which ETF is bigger: BAB or BLTD?
As of September 15, 2026, BAB holds $860.29 M in assets under management (AUM), while BLTD manages $163.77 M.
What sectors do the BAB and BLTD ETFs invest in?
BAB leans toward sectors like Municipal. Meanwhile, BLTD focuses on Sovereign and Finance.
What are the top holdings of the BAB ETF and BLTD ETF?
BAB top holdings include Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD. BLTD holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: BAB or BLTD?
BAB holds 1920 securities with 11.41% of its assets in the top 15. BLTD has 13297 securities and a top 15 weight of 11.16%.
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