ETF comparison
BABvsMUNI
Both US Municipal Bond.
Invesco Taxable Municipal Bond ETF · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Holdings overlap
2 positions appear in both funds. Buying equal dollars of BAB and MUNI would leave roughly0.0%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with BAB vs MUNI.
Top shared holdings
2 shared in total| # | Holding | In BAB | In MUNI | Overlap |
|---|---|---|---|---|
| 1 | Golden State Tobacco Securitization Corp. | 0.01% | 0.18% | 0.01% |
| 2 | Golden State Tobacco Securitization Corp. | 0.01% | 0.06% | 0.01% |
Only in BAB
1,865 total- Illinois (State of)1.47%
- California (State of)1.24%
- Illinois (State of)0.85%
- California (State of)0.83%
- California (State of)0.83%
- California (State of)0.80%
- Board of Regents of the University of Texas System0.68%
- California (State of)0.65%
- New Jersey (State of) Turnpike Authority0.65%
- Metro0.65%
Only in MUNI
645 total- United States Treasury2.20%
- United States Treasury1.78%
- United States Treasury1.16%
- United States Treasury0.86%
- Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.81%
- Connecticut State Health & Educational Facilities Authority0.81%
- Black Belt Energy Gas District0.81%
- Texas Municipal Gas Acquisition & Supply Corp V0.80%
- Fort Bend Independent School District0.79%
- FHLMC Multifamily VRD Certificates0.71%
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 methodologyand 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.