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CATF vs MUB

American Century California Municipal Bond ETF vs iShares National Muni Bond ETF

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.22% less per year.
  • MUB is significantly larger than CATF — larger funds tend to be more liquid and less likely to close.
  • CATF follows a active selection strategy; MUB uses index tracking.
  • MUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATFMUB
Annual cost (TER)0.27%0.05%
Fund size (AUM)$75M$43.7B
Since20242007
Dividend yield3.55%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+5.7%
CAGR 3YN/A+2.9%
CAGR 5YN/A+0.8%
Sharpe 3YN/A-0.14
Volatility 1Y3.14%2.91%
Max drawdown-4.83%-13.68%

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

Similar to CATF and MUB