PRIZvsBABETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
Zacks Preferred Income ETF (PRIZ) belongs to the segment. Invesco Taxable Municipal Bond ETF (BAB) is part of the Municipal Bonds segment. PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, BAB's top sector exposures are Municipal and Industrials. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.28% for BAB. Run a side-by-side ETF comparison of PRIZ and BAB 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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PRIZ vs BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ BAB | -0.08%+1.58% | -0.86%-2.42% | n/a-4.05% | n/a-4.96% | n/a+15.00% | n/a-8.27% |
| Flows | PRIZ BAB | +$1K+$12M | +$3M-$128M | --$109M | --$84M | --$652M | --$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ BAB | +2.17%+5.78% | n/a+5.00% | n/a+6.34% | n/a+7.58% |
| Max drawdown | PRIZ BAB | -2.01%-4.51% | n/a-8.22% | n/a-8.22% | n/a-24.57% |
| Max drawdown duration | PRIZ BAB | 62d92d | n/a241d | n/a241d | n/a1788d |
Trading data
PRIZ | BAB | |
Last sale 10/29/2026 at 1:30 PM | $24.63 | $25.83 |
| Previous close 10/28/2026 | $24.63 | $25.76 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PRIZ
is actively managed and doesn’t replicate an indexPRIZ | BAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PRIZ | BAB | |
|---|---|---|
| Last price | $24.63 | $25.83 |
| 1D performance | +0.00% | +0.27% |
| AuM | $5.66 M | $867.79 M |
| E/R | 1.07% | 0.28% |
Characteristics
PRIZ | BAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Invesco |
| Benchmark | - | ICE BofA US Taxable Municipal Securities Plus Index |
| N° of holdings | 49 | 1337 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | November 17, 2009 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
85.34%
Other
14.66%
BAB
USA
87.36%
Other
12.64%
Sectors
PRIZ
Finance
76.43%
Other
23.57%
BAB
Municipal
87.34%
Other
12.66%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
54.13%
BAB
Total weight of top 15 holdings out of 15
11.34%
Top 15 holdings
Data as of August 31, 2026
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.65%
US808513CM57
4.54%
US025816EV75
4.44%
Voya Financial, 6.125% perp., USD (A)
4.27%
Ally Financial, 7.1% perp., USD (D)
4.27%
Huntington Bancshares, 6.25% perp., USD (K)
4.25%
Morgan Stanley, 5.875% perp., USD (M)
4.19%
General Motors Financial, 6.5% perp., USD (B)
4.14%
BNY Mellon, 6.3% perp., USD (J)
3.33%
Corebridge Financial, 6.875% perp., USD
3.18%
Truist Financial, 6.25% perp., USD (S)
2.85%
Goldman Sachs, 7.5% perp., USD (X)
2.68%
Bank of America Corp.
2.50%
CoBank ACB, 6.75% perp., USD (N)
2.50%
PNC Financial Services Group, 6.25% perp., USD (W)
2.34%
BAB
Illinois, 5.1% 1jun2033, USD
1.61%
California, 7.55% 1apr2039, USD
1.30%
California, 7.5% 1apr2034, USD
0.96%
California, 7.6% 1nov2040, USD
0.95%
California, 7.3% 1oct2039, USD
0.78%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.76%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.68%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.60%
California, 7.625% 1mar2040, USD (2010)
0.59%
Connecticut, 5.85% 15mar2032, USD
0.58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.56%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)
0.52%
Chicago, 6.207% 1jan2032, USD (2009B)
0.52%
California, 7.35% 1nov2039, USD (2009)
0.47%
New York Transitional Finance Authority, 1.97% 1feb2033, USD (2021)
0.47%
Frequently asked questions about PRIZ and BAB
Which ETF is bigger: PRIZ or BAB?
As of October 28, 2026, PRIZ holds $5.66 M in assets under management (AUM), while BAB manages $867.79 M.
What sectors do the PRIZ and BAB ETFs invest in?
PRIZ leans toward sectors like Finance. Meanwhile, BAB focuses on Municipal.
What are the top holdings of the PRIZ ETF and BAB ETF?
PRIZ top holdings include First Citizens BancShares, 7% perp., USD (D), US808513CM57 and US025816EV75. BAB holds in its top three: Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.5% 1apr2034, USD.
Which ETF is more diversified: PRIZ or BAB?
PRIZ holds 52 securities with 54.13% of its assets in the top 15. BAB has 1971 securities and a top 15 weight of 11.34%.
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