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FUMB vs SUB

First Trust Ultra Short Duration Municipal ETF vs iShares Short-Term National Muni Bond ETF

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

SUB

iShares Short-Term National Muni Bond ETF

Annual cost

0.07%

Fund size

$11.3B

Key differences

Both FUMB and SUB are fixed income ETFs. FUMB charges 0.29% a year and SUB 0.07%. The main difference: FUMB follows a active selection strategy; SUB uses index tracking.

  • FUMB follows a active selection strategy; SUB uses index tracking.
  • SUB costs 0.22% less per year.
  • SUB is much larger than FUMB. Larger funds are usually more liquid and less likely to close.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FUMBSUB
Annual cost (TER)0.29%0.07%
Fund size (AUM)$231M$11.3B
Since20182008
Dividend yield2.80%2.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+2.7%+3.0%
CAGR 3Y+3.0%+3.2%
CAGR 5Y+2.0%+1.5%
Sharpe 3Y-0.46-0.30
Volatility 1Y0.78%1.00%
Max drawdown-2.68%-9.46%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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