ETF PROAI

BABvsIBDQ

Invesco Taxable Municipal Bond ETF against iShares iBonds Dec 2025 Term Corporate ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BAB 99IBDQ 100Oct 25Dec 25GROWTH OF $100
Head to head
BABIBDQ
Expense ratio0.28%0.10%
Assets$835M$2.3B
Net flow, 1 month−$31M—
Net flow, 1 year−$21M−$478M
Return, YTD-7.1%—
Return, 1 year-7.4%+0.1%
Avg daily volume405K—
Holdings652675
ListedNov 17, 2009Mar 11, 2015
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.