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MUB vs PZT

iShares National Muni Bond ETF vs Invesco New York AMT-Free Municipal Bond ETF

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

PZT

Invesco New York AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$130M

Key differences

  • MUB costs 0.23% less per year.
  • MUB is significantly larger than PZT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MUBPZT
Annual cost (TER)0.05%0.28%
Fund size (AUM)$43.7B$130M
Since20072007
Dividend yield3.17%3.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+8.4%
CAGR 3Y+3.4%+3.5%
CAGR 5Y+0.9%-0.1%
Sharpe 3Y-0.010.02
Volatility 1Y2.95%4.70%
Max drawdown-13.68%-19.28%

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

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