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LMUB vs NUMI

iShares Long-Term National Muni Bd ETF vs Nuveen Municipal Income ETF

LMUB

iShares Long-Term National Muni Bd ETF

iShares

Annual cost

0.09%

Fund size

$1.5B

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

Key differences

  • LMUB costs 0.20% less per year.
  • LMUB is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

LMUBNUMI
Annual cost (TER)0.09%0.29%
Fund size (AUM)$1.5B$80M
Since20252025
Dividend yield3.96%3.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.8%+6.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.20%3.48%
Max drawdown-5.51%-4.72%

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

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