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MNBD vs FMUB

ALPS Intermediate Municipal Bond ETF vs Fidelity Municipal Bond Opportunities ETF

MNBD

ALPS Intermediate Municipal Bond ETF

ALPS

Annual cost

0.44%

Fund size

$55M

FMUB

Fidelity Municipal Bond Opportunities ETF

Fidelity Investments

Annual cost

0.30%

Fund size

$190M

Key differences

  • FMUB costs 0.14% less per year.
  • FMUB is significantly larger than MNBD — larger funds tend to be more liquid and less likely to close.
  • MNBD follows a active selection strategy; FMUB uses index tracking.

Side-by-side comparison

MNBDFMUB
Annual cost (TER)0.44%0.30%
Fund size (AUM)$55M$190M
Since20222023
Dividend yield3.33%3.32%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+6.9%
CAGR 3Y+4.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.13N/A
Volatility 1Y2.47%2.68%
Max drawdown-5.89%-2.49%

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

Similar to MNBD and FMUB