ETF comparison
BAB vs MUNI
Both US Municipal Bond.
Invesco Taxable Municipal Bond ETF · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Holdings overlap
1 positions appear in both funds. Buying equal dollars of BAB and MUNI would leave roughly 0.0% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
BAB is 7 bps cheaper than MUNI. On a $100,000 position that's about $70/yr more in fees for MUNI.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BAB vs MUNI.
Top shared holdings
1 shared in total| # | Holding | In BAB | In MUNI | Overlap |
|---|---|---|---|---|
| 1 | Golden State Tobacco Securitization Corp. | 0.01% | 0.20% | 0.01% |
Only in BAB
1,479 total- Invesco Government & Agency Portfolio 1.49%
- California (State of) 1.25%
- Illinois (State of) 0.97%
- California (State of) 0.94%
- Illinois (State of) 0.91%
- California (State of) 0.87%
- California (State of) 0.82%
- California (State of) 0.79%
- Board of Regents of the University of Texas System 0.77%
- Metro 0.74%
Only in MUNI
579 total- UNITED STATES GOVT 2.47%
- UNITED STATES GOVT 2.00%
- FEDERAL HOME LOAN BANK (FHLB) 1.90%
- FEDERAL HOME LOAN BANK (FHLB) 1.60%
- UNITED STATES GOVT 1.31%
- FEDERAL HOME LOAN BANK (FHLB) 0.99%
- UNITED STATES GOVT 0.98%
- UNITED STATES GOVT 0.97%
- CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.90%
- PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 0.89%
Open BAB or MUNI at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.