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JMHI vs ILTB

High Yield Municipal Etf Fund vs iShares Core 10+ Year USD Bond ETF

JMHI

High Yield Municipal Etf Fund

Annual cost

0.35%

Fund size

$279M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

Both JMHI and ILTB are fixed income ETFs. JMHI charges 0.35% a year and ILTB 0.06%. The main difference: ILTB costs 0.29% less per year.

  • ILTB costs 0.29% less per year.

Side-by-side comparison

JMHIILTB
Annual cost (TER)0.35%0.06%
Fund size (AUM)$279M$591M
Since20072009
Dividend yield4.58%4.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+6.2%
CAGR 3YN/A+2.7%
CAGR 5YN/A-2.8%
Sharpe 3YN/A-0.03
Volatility 1Y3.21%7.79%
Max drawdown-7.11%-36.89%

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

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