ETF PROAI

BABvsVGLT

Invesco Taxable Municipal Bond ETF against Vanguard Long-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BAB 93VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
BABVGLT
Expense ratio0.28%0.040%
Assets$835M$14B
Net flow, 1 month−$31M—
Net flow, 1 year−$21M—
Return, YTD-7.1%-10.5%
Return, 1 year-7.4%-12.3%
Avg daily volume405K3.9M
Holdings65269
ListedNov 17, 2009Nov 19, 2009
Options marketYesYes

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.