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MUB vs FTMA

iShares National Muni Bond ETF vs Franklin Massachusetts Municipal Inc ETF

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • MUB costs 0.30% less per year.
  • MUB is significantly larger than FTMA — 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

MUBFTMA
Annual cost (TER)0.05%0.35%
Fund size (AUM)$43.7B$273M
Since20072018
Dividend yield3.17%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%N/A
CAGR 3Y+2.9%N/A
CAGR 5Y+0.8%N/A
Sharpe 3Y-0.14N/A
Volatility 1Y2.91%
Max drawdown-13.68%-2.27%

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

Similar to MUB and FTMA