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CMF vs MUB

iShares California Muni Bond ETF vs iShares National Muni Bond ETF

CMF

iShares California Muni Bond ETF

iShares

Annual cost

0.08%

Fund size

$4.3B

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB is significantly larger than CMF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CMFMUB
Annual cost (TER)0.08%0.05%
Fund size (AUM)$4.3B$43.7B
Since20072007
Dividend yield2.96%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+5.7%
CAGR 3Y+2.8%+2.9%
CAGR 5Y+0.5%+0.8%
Sharpe 3Y-0.17-0.14
Volatility 1Y2.81%2.91%
Max drawdown-14.57%-13.68%

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

Similar to CMF and MUB