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MBSF vs GMUB

Regan Floating Rate MBS ETF vs Goldman Sachs Municipal Income ETF

MBSF

Regan Floating Rate MBS ETF

Annual cost

0.49%

Fund size

$217M

GMUB

Goldman Sachs Municipal Income ETF

Annual cost

0.18%

Fund size

$279M

Key differences

Both MBSF and GMUB are fixed income ETFs. MBSF charges 0.49% a year and GMUB 0.18%. The main difference: GMUB costs 0.31% less per year.

  • GMUB costs 0.31% less per year.

Side-by-side comparison

MBSFGMUB
Annual cost (TER)0.49%0.18%
Fund size (AUM)$217M$279M
Since20242024
Dividend yield4.50%3.19%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.9%+7.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.99%2.73%
Max drawdown-0.97%-3.28%

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

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