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BKMS vs MUB

BNY Mellon Municipal Short Duration ETF vs iShares National Muni Bond ETF

BKMS

BNY Mellon Municipal Short Duration ETF

BNY Mellon

Annual cost

0.35%

Fund size

$438M

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 BKMS — larger funds tend to be more liquid and less likely to close.
  • BKMS follows a active selection strategy; MUB uses index tracking.
  • BKMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKMSMUB
Annual cost (TER)0.35%0.05%
Fund size (AUM)$438M$43.7B
Since20002007
Dividend yield2.43%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex 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-0.87%-13.68%

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

Similar to BKMS and MUB