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LMUB vs NEAR

iShares Long-Term National Muni Bd ETF vs iShares Short Duration Bond Active ETF

LMUB

iShares Long-Term National Muni Bd ETF

iShares

Annual cost

0.09%

Fund size

$1.5B

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • LMUB costs 0.16% less per year.
  • LMUB follows a index tracking strategy; NEAR uses active selection.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LMUBNEAR
Annual cost (TER)0.09%0.25%
Fund size (AUM)$1.5B$4.3B
Since20252013
Dividend yield3.96%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.8%+4.4%
CAGR 3YN/A+5.6%
CAGR 5YN/A+3.8%
Sharpe 3YN/A1.18
Volatility 1Y4.20%1.37%
Max drawdown-5.51%-9.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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