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MUB vs FMB

iShares National Muni Bond ETF vs First Trust Managed Municipal ETF

MUB

iShares National Muni Bond ETF

Annual cost

0.05%

Fund size

$44.9B

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

Key differences

Both MUB and FMB are fixed income ETFs. MUB charges 0.05% a year and FMB 0.39%. The main difference: MUB costs 0.34% less per year.

  • MUB costs 0.34% less per year.
  • MUB is much larger than FMB. Larger funds are usually 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

MUBFMB
Annual cost (TER)0.05%0.39%
Fund size (AUM)$44.9B$2.0B
Since20072014
Dividend yield3.17%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.6%+6.9%
CAGR 3Y+3.4%+4.0%
CAGR 5Y+0.9%+0.7%
Sharpe 3Y-0.030.11
Volatility 1Y2.90%2.63%
Max drawdown-13.68%-14.16%

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

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