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MUB vs CGHM

iShares National Muni Bond ETF vs Capital Group Municipal High-Income ETF

MUB

iShares National Muni Bond ETF

Annual cost

0.05%

Fund size

$43.7B

CGHM

Capital Group Municipal High-Income ETF

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • MUB costs 0.29% less per year.
  • MUB is significantly larger than CGHM — larger funds tend to be more liquid and less likely to close.
  • MUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUBCGHM
Annual cost (TER)0.05%0.34%
Fund size (AUM)$43.7B$2.9B
Since20072024
Dividend yield3.17%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+8.7%
CAGR 3Y+3.7%N/A
CAGR 5Y+0.9%N/A
Sharpe 3Y0.04N/A
Volatility 1Y2.93%3.14%
Max drawdown-13.68%-5.90%

Similar to MUB and CGHM