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MUB vs CMF

iShares National Muni Bond ETF vs iShares California Muni Bond ETF

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

CMF

iShares California Muni Bond ETF

iShares

Annual cost

0.08%

Fund size

$4.3B

Key differences

  • MUB is significantly larger than CMF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MUBCMF
Annual cost (TER)0.05%0.08%
Fund size (AUM)$43.7B$4.3B
Since20072007
Dividend yield3.17%2.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.8%
CAGR 3Y+2.9%+2.8%
CAGR 5Y+0.8%+0.5%
Sharpe 3Y-0.14-0.17
Volatility 1Y2.91%2.81%
Max drawdown-13.68%-14.57%

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

Similar to MUB and CMF