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ETF comparison

BAB vs JMUB

Both US Municipal Bond.

Invesco Taxable Municipal Bond ETF · JPMorgan Municipal ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

BAB unmatched 98.7% Shared 0.0% JMUB unmatched 91.8%

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
1,997 positions
Shared
0 positions
In JMUB only
2,085 positions

Side by side

BAB

Invesco Taxable Municipal Bond ETF

Invesco · US Municipal Bond

76 composite / 100
Expense ratio
0.28%
Net assets
$874.6M
TTM yield
4.45%
Top-10 conc.
8.6%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

91 composite / 100
Expense ratio
0.18%
Net assets
$9.04B
TTM yield
3.48%
Top-10 conc.
5.9%

Sub-score comparison

72
Cost
82
93
Tax efficiency
93
54
Liquidity
98
100
Concentration
100
—
Tracking quality
—
BAB sub-score JMUB

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

Cost difference

JMUB is 10 bps cheaper than BAB. On a $100,000 position that's about $100/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 JMUB.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BAB

1,997 total
  • Illinois (State of) 1.57%
  • California (State of) 1.25%
  • California (State of) 0.93%
  • California (State of) 0.92%
  • California (State of) 0.75%
  • New Jersey (State of) Turnpike Authority 0.75%
  • Texas Natural Gas Securitization Finance Corp. 0.66%
  • Invesco Government & Agency Portfolio 0.62%
  • New Jersey (State of) Economic Development Authority 0.59%
  • California (State of) 0.56%

Only in JMUB

2,085 total
  • United States of America 1.00%
  • District of Columbia Income Tax Revenue 0.69%
  • Black Belt Energy Gas District 0.67%
  • Buckeye Tobacco Settlement Financing Authority 0.58%
  • California Health Facilities Financing Authority 0.58%
  • City of San Antonio TX Airport System 0.57%
  • California Community Choice Financing Authority 0.53%
  • New York City Transitional Finance Authority Future Tax Secured Revenue 0.47%
  • Connecticut State Health & Educational Facilities Authority 0.46%
  • County of Utah UT 0.40%

Related comparisons

More comparisons with BAB

More comparisons with JMUB

Percentages are holdings overlap with the named fund.

Open BAB or JMUB 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.