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MNBD vs MUB

ALPS Intermediate Municipal Bond ETF vs iShares National Muni Bond ETF

MNBD

ALPS Intermediate Municipal Bond ETF

ALPS

Annual cost

0.44%

Fund size

$55M

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.39% less per year.
  • MUB is significantly larger than MNBD — larger funds tend to be more liquid and less likely to close.
  • MNBD follows a active selection strategy; MUB uses index tracking.
  • Over the last 3 years, MNBD has delivered higher annualized returns.
  • MUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MNBDMUB
Annual cost (TER)0.44%0.05%
Fund size (AUM)$55M$43.7B
Since20222007
Dividend yield3.33%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+5.7%
CAGR 3Y+4.0%+2.9%
CAGR 5YN/A+0.8%
Sharpe 3Y0.13-0.14
Volatility 1Y2.47%2.91%
Max drawdown-5.89%-13.68%

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

Similar to MNBD and MUB