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LMUB vs FUMB

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

LMUB

iShares Long-Term National Muni Bd ETF

Annual cost

0.09%

Fund size

$1.6B

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both LMUB and FUMB are fixed income ETFs. LMUB charges 0.09% a year and FUMB 0.29%. The main difference: LMUB follows a index tracking strategy; FUMB uses active selection.

  • LMUB follows a index tracking strategy; FUMB uses active selection.
  • LMUB costs 0.20% less per year.
  • LMUB is much larger than FUMB. Larger funds are usually more liquid and less likely to close.
  • FUMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LMUBFUMB
Annual cost (TER)0.09%0.29%
Fund size (AUM)$1.6B$231M
Since20252018
Dividend yield3.81%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+9.3%+2.7%
CAGR 3YN/A+3.0%
CAGR 5YN/A+2.0%
Sharpe 3YN/A-0.46
Volatility 1Y4.18%0.78%
Max drawdown-5.51%-2.68%

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

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