BABvsSYSBETF Comparison
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
-0.02%
Invesco Taxable Municipal Bond ETF (BAB) belongs to the Municipal Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. BAB's top 2 sector exposures are Municipal and Industrials. In contrast, SYSB's top sector exposures are Sovereign, Finance and Non-Corporate. BAB is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for SYSB. BAB is down -3.94% year-to-date (YTD) with -$124M in YTD flows. SYSB performs better with -1.49% YTD performance, and +$615M in YTD flows. Run a side-by-side ETF comparison of BAB and SYSB 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 SYSB 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 SYSB | -1.58%-1.20% | -3.41%-2.22% | -3.94%-1.49% | -3.51%-1.10% | +10.79%+19.01% | -9.30%+4.73% |
| Flows | BAB SYSB | -$119M+$100M | -$156M+$161M | -$124M+$615M | -$13M+$1.23B | -$664M+$1.25B | -$988M+$1.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB SYSB | +4.64%+3.98% | +4.64%+3.82% | +6.50%+3.52% | +7.56%+4.73% |
| Max drawdown | BAB SYSB | -3.99%-2.60% | -6.11%-3.35% | -6.11%-3.35% | -24.57%-18.19% |
| Max drawdown duration | BAB SYSB | 79d79d | 199d199d | 199d199d | 1746d1311d |
Trading data
BAB | SYSB | |
Last sale 9/17/2026 at 4:42 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
Data as of August 31, 2026
1-year trailing difference
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BAB | SYSB | |
|---|---|---|
| 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 4:42 PM
Live
Closed
BAB | SYSB | |
|---|---|---|
| Last price | $26.08 | – |
| 1D performance | +0.69% | – |
| AuM | $860.20 M | $1.26 B |
| E/R | 0.28% | 0.25% |
Characteristics
BAB | SYSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BofAML US Taxable Municipal Securities Plus Index | BlackRock Universal Systematic Bond Index |
| N° of holdings | 1315 | 760 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2009 | February 24, 2015 |
| ESG | No | No |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
SYSB
USA
87.3%
Other
12.7%
Sectors
BAB
Municipal
88.16%
Other
11.84%
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
SYSB
Total weight of top 15 holdings out of 15
35.12%
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%
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
Frequently asked questions about BAB and SYSB
How have the BAB and SYSB ETFs performed in 2026?
As of September 16, 2026, BAB is down -3.94% year-to-date (YTD), while SYSB has lost -1.49%. That puts SYSB better performer ahead so far this year.
Which ETF is attracting more investor money: BAB or SYSB?
Year-to-date, the BAB ETF saw -$124M in flows, compared to +$615M for SYSB.
Which ETF is more volatile: BAB or SYSB?
Over the past year, BAB had a volatility of 4.64%, while SYSB experienced 3.82%.
Which ETF is bigger: BAB or SYSB?
As of September 16, 2026, BAB holds $860.20 M in assets under management (AUM), while SYSB manages $1.26 B.
What sectors do the BAB and SYSB ETFs invest in?
BAB leans toward sectors like Municipal. Meanwhile, SYSB focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the BAB ETF and SYSB ETF?
BAB top holdings include Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.
Which ETF is more diversified: BAB or SYSB?
BAB holds 1920 securities with 11.41% of its assets in the top 15. SYSB has 836 securities and a top 15 weight of 35.12%.
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