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ETF comparison

BAB vs SCMB

Both US Municipal Bond.

Invesco Taxable Municipal Bond ETF · Schwab Municipal Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BAB and SCMB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BAB unmatched 99.0% Shared 0.0% SCMB unmatched 99.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BAB only
1,867 positions
Shared
0 positions
In SCMB only
6,845 positions

Side by side

BAB

Invesco Taxable Municipal Bond ETF

Invesco · US Municipal Bond

76 composite / 100
Expense ratio
0.28%
Net assets
$834.6M
TTM yield
4.45%
Top-10 conc.
8.7%
SCMB

Schwab Municipal Bond ETF

Schwab · US Municipal Bond

92 composite / 100
Expense ratio
0.030%
Net assets
$3.07B
TTM yield
3.72%
Top-10 conc.
1.9%

Sub-score comparison

72
Cost
97
93
Tax efficiency
93
53
Liquidity
78
100
Concentration
100
—
Tracking quality
—
BAB sub-score SCMB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCMB is 25 bps cheaper than BAB. On a $100,000 position that's about $250/yr more in fees for BAB.

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 SCMB.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BAB

1,867 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 System 0.68%
  • California (State of) 0.65%
  • New Jersey (State of) Turnpike Authority 0.65%
  • Metro 0.65%

Only in SCMB

6,845 total
  • Commonwealth of Massachusetts 0.22%
  • Gwinnett County School District 0.22%
  • Commonwealth of Pennsylvania 0.21%
  • City of New York NY 0.20%
  • State of California Department of Water Resources 0.19%
  • State of Washington 0.17%
  • State of California 0.17%
  • New York City Municipal Water Finance Authority 0.17%
  • Northwest Independent School District 0.16%
  • Commonwealth of Massachusetts 0.16%

Related comparisons

More comparisons with BAB

More comparisons with SCMB

Percentages are holdings overlap with the named fund.

Open BAB or SCMB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.