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MUB vs SUB

iShares National Muni Bond ETF vs iShares Short-Term National Muni Bond ETF

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

Key differences

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

Side-by-side comparison

MUBSUB
Annual cost (TER)0.05%0.07%
Fund size (AUM)$43.7B$11.1B
Since20072008
Dividend yield3.17%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+3.1%
CAGR 3Y+2.9%+3.0%
CAGR 5Y+0.8%+1.4%
Sharpe 3Y-0.14-0.39
Volatility 1Y2.91%1.00%
Max drawdown-13.68%-9.46%

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

Similar to MUB and SUB