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LMUB vs MUNI

iShares Long-Term National Muni Bd ETF vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

LMUB

iShares Long-Term National Muni Bd ETF

Annual cost

0.09%

Fund size

$1.5B

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • LMUB costs 0.26% less per year.
  • LMUB follows a index tracking strategy; MUNI uses active selection.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LMUBMUNI
Annual cost (TER)0.09%0.35%
Fund size (AUM)$1.5B$2.9B
Since20252009
Dividend yield3.96%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+8.5%+6.4%
CAGR 3YN/A+4.2%
CAGR 5YN/A+1.3%
Sharpe 3YN/A0.18
Volatility 1Y4.26%2.27%
Max drawdown-5.51%-11.16%

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