BABvsGOVZETF Comparison
VS
ETF 2
GOVZ
Invesco Taxable Municipal Bond ETF (BAB) belongs to the Municipal Bonds segment. (GOVZ) is part of the segment. BAB's top 2 sector exposures are Municipal and Industrials. BAB is down -3.94% year-to-date (YTD) with -$124M in YTD flows. GOVZ performs worse with -6.35% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of BAB and GOVZ 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 GOVZ 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 GOVZ | -1.58%+1.53% | -3.41%-8.14% | -3.94%-6.35% | -3.51%-10.90% | +10.79%-15.25% | -9.30%-54.01% |
| Flows | BAB GOVZ | -$119M+$23M | -$156M+$82M | -$124M+$27M | -$13M+$62M | -$664M+$270M | -$988M+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB GOVZ | +4.64%+16.55% | +4.64%+15.39% | +6.50%+21.74% | +7.56%+23.90% |
| Max drawdown | BAB GOVZ | -3.99%-11.99% | -6.11%-15.50% | -6.11%-26.85% | -24.57%-57.80% |
| Max drawdown duration | BAB GOVZ | 79d84d | 199d329d | 199d730d | 1746d1746d |
Trading data
BAB | GOVZ | |
Last sale 9/17/2026 at 5:39 PM | $26.04 | |
| 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
Data as of September 17, 2026
1-year trailing difference
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BAB | GOVZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:39 PM
Live
Closed
BAB | GOVZ | |
|---|---|---|
| Last price | $26.04 | – |
| 1D performance | +0.52% | – |
| AuM | $860.20 M | $325.80 M |
| E/R | 0.28% |
Characteristics
BAB | GOVZ | |
|---|---|---|
| Management strategy | Passive | 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 | September 17, 2026 |
| ESG | No | No |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
GOVZ
Data will be available soon
Sectors
BAB
Municipal
88.16%
Other
11.84%
GOVZ
Data will be available soon
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
GOVZ
Data will be available soon
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%
GOVZ
Data will be available soon
Frequently asked questions about BAB and
How have the BAB and undefined ETFs performed in 2026?
As of September 16, 2026, BAB is down -3.94% year-to-date (YTD), while undefined has lost -6.35%. That puts BAB better performer ahead so far this year.
Which ETF is attracting more investor money: BAB or undefined?
Year-to-date, the BAB ETF saw -$124M in flows, compared to +$27M for undefined.
Which ETF is more volatile: BAB or undefined?
Over the past year, BAB had a volatility of 4.64%, while undefined experienced 15.39%.
Which ETF is bigger: BAB or undefined?
As of September 16, 2026, BAB holds $860.20 M in assets under management (AUM), while undefined manages $325.80 M.
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Latest news about BAB & GOVZ
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
GOVZ
Treasury Yields Drop: Long-Term Bond ETFs Surge
June 17, 2024
GOVZ
U.S. Treasury Yields Fall as Inflation Slows
May 20, 2024
GOVZ
Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
GOVZ
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Respite as Long-Dated Treasury Yields Decline
October 31, 2023
GOVZ
Respite as Long-Dated Treasury Yields Decline
October 31, 2023
GOVZ
Fed Hikes Interest Rates to 22 Year Highs: ETF Types to Watch
August 2, 2023
GOVZ
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