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MBB vs SUB

iShares MBS ETF vs iShares Short-Term National Muni Bond ETF

MBB

iShares MBS ETF

iShares

Annual cost

0.04%

Fund size

$38.3B

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • MBB is significantly larger than SUB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MBB has delivered higher annualized returns.

Side-by-side comparison

MBBSUB
Annual cost (TER)0.04%0.07%
Fund size (AUM)$38.3B$11.1B
Since20072008
Dividend yield4.23%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+3.1%
CAGR 3Y+4.1%+3.0%
CAGR 5Y+0.3%+1.4%
Sharpe 3Y0.11-0.39
Volatility 1Y4.54%1.00%
Max drawdown-17.65%-9.46%

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

Similar to MBB and SUB