BABvsPCHIETF Comparison
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Invesco Taxable Municipal Bond ETF (BAB) belongs to the Municipal Bonds segment. Polen High Income ETF (PCHI) is part of the Intl HY Bonds segment. BAB's top 2 sector exposures are Municipal and Industrials. In contrast, PCHI's top sector exposures are Finance, Consumer Services and Industrials. BAB is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.66% for PCHI. BAB is down -3.72% year-to-date (YTD) with -$127M in YTD flows. PCHI performs better with 1.07% YTD performance, and +$718K in YTD flows. Run a side-by-side ETF comparison of BAB and PCHI 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 PCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAB PCHI | -1.57%-0.66% | -2.93%-0.81% | -3.72%+1.07% | -3.19%+1.53% | +10.99%n/a | -9.49%n/a |
| Flows | BAB PCHI | -$121M+$241K | -$161M+$2M | -$127M+$718K | -$16M+$2M | -$666M- | -$990M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB PCHI | +4.71%+2.18% | +4.65%+2.87% | +6.50%n/a | +7.57%n/a |
| Max drawdown | BAB PCHI | -3.78%-1.17% | -5.90%-2.48% | -6.06%n/a | -24.57%n/a |
| Max drawdown duration | BAB PCHI | 77d70d | 197d76d | 352dn/a | 1744dn/a |
Trading data
BAB | PCHI | |
Last sale 9/15/2026 at 6:56 PM | $25.95 | $23.98 |
| Previous close 09/14/2026 | $25.97 | $23.99 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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PCHI
is actively managed and doesn’t replicate an indexBAB | PCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 6:56 PM
Live
Closed
BAB | PCHI | |
|---|---|---|
| Last price | $25.95 | $23.98 |
| 1D performance | -0.08% | -0.02% |
| AuM | $859.61 M | $21.60 M |
| E/R | 0.28% | 0.66% |
Characteristics
BAB | PCHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Polen Capital |
| Benchmark | ICE BofAML US Taxable Municipal Securities Plus Index | - |
| N° of holdings | 1315 | 121 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2009 | March 24, 2025 |
| ESG | No | No |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
PCHI
USA
82.37%
Other
17.63%
Sectors
BAB
Municipal
88.16%
Other
11.84%
PCHI
Finance
15.37%
Consumer Services
13.36%
Industrials
12.69%
Non-Energy Materi.
11.74%
Technology
8.79%
Healthcare
8.45%
Other
29.61%
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
PCHI
Total weight of top 15 holdings out of 15
24.12%
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%
PCHI
Baffinland, 8.75% 15jul2026, USD
2.40%
US22304EAC03
2.20%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Athenahealth, 6.5% 15feb2030, USD
1.76%
Hub International, 7.375% 31jan2032, USD
1.75%
WEX, 6.5% 15mar2033, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.48%
Ellucian Holdings, 6.5% 1dec2029, USD
1.45%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.36%
APLD ComputeCo, 9.25% 15dec2030, USD
1.35%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.35%
National Mentor Holdings, 10.5% 15dec2030, USD
1.34%
Frequently asked questions about BAB and PCHI
How have the BAB and PCHI ETFs performed in 2026?
As of September 14, 2026, BAB is down -3.72% year-to-date (YTD), while PCHI has returned 1.07%. That puts PCHI better performer ahead so far this year.
Which ETF is attracting more investor money: BAB or PCHI?
Year-to-date, the BAB ETF saw -$127M in flows, compared to +$718K for PCHI.
Which ETF is more volatile: BAB or PCHI?
Over the past year, BAB had a volatility of 4.65%, while PCHI experienced 2.87%.
Which ETF is bigger: BAB or PCHI?
As of September 14, 2026, BAB holds $859.61 M in assets under management (AUM), while PCHI manages $21.60 M.
What sectors do the BAB and PCHI ETFs invest in?
BAB leans toward sectors like Municipal. Meanwhile, PCHI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BAB ETF and PCHI ETF?
BAB top holdings include Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD. PCHI holds in its top three: Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Focus Financial Partners, 6.75% 15sep2031, USD.
Which ETF is more diversified: BAB or PCHI?
BAB holds 1920 securities with 11.41% of its assets in the top 15. PCHI has 135 securities and a top 15 weight of 24.12%.
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