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BKMI vs MUB

BNY Mellon Municipal Intermediate ETF vs iShares National Muni Bond ETF

BKMI

BNY Mellon Municipal Intermediate ETF

BNY Mellon

Annual cost

0.35%

Fund size

$1.7B

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.30% less per year.
  • MUB is significantly larger than BKMI — larger funds tend to be more liquid and less likely to close.
  • BKMI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKMIMUB
Annual cost (TER)0.35%0.05%
Fund size (AUM)$1.7B$43.7B
Since20002007
Dividend yield2.44%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+5.7%
CAGR 3YN/A+2.9%
CAGR 5YN/A+0.8%
Sharpe 3YN/A-0.14
Volatility 1Y2.91%
Max drawdown-2.98%-13.68%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BKMI and MUB