Screener
FMB vs MUB
First Trust Managed Municipal ETF vs iShares National Muni Bond ETF
Key differences
Both FMB and MUB are fixed income ETFs. FMB charges 0.39% a year and MUB 0.05%. The main difference: MUB costs 0.34% less per year.
- MUB costs 0.34% less per year.
- MUB is much larger than FMB. Larger funds are usually more liquid and less likely to close.
- MUB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMB | MUB | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.05% |
| Fund size (AUM) | $2.0B | $44.9B |
| Since | 2014 | 2007 |
| Dividend yield | 3.51% | 3.17% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.9% | +6.6% |
| CAGR 3Y | +4.0% | +3.4% |
| CAGR 5Y | +0.7% | +0.9% |
| Sharpe 3Y | 0.11 | -0.03 |
| Volatility 1Y | 2.63% | 2.90% |
| Max drawdown | -14.16% | -13.68% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.