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BKMS vs SUB

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

BKMS

BNY Mellon Municipal Short Duration ETF

BNY Mellon

Annual cost

0.35%

Fund size

$438M

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • SUB costs 0.28% less per year.
  • SUB is significantly larger than BKMS — larger funds tend to be more liquid and less likely to close.
  • BKMS follows a active selection strategy; SUB uses index tracking.
  • BKMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKMSSUB
Annual cost (TER)0.35%0.07%
Fund size (AUM)$438M$11.1B
Since20002008
Dividend yield2.43%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.1%
CAGR 3YN/A+3.0%
CAGR 5YN/A+1.4%
Sharpe 3YN/A-0.39
Volatility 1Y1.00%
Max drawdown-0.87%-9.46%

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

Similar to BKMS and SUB