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NUMI vs LMUB

Nuveen Municipal Income ETF vs iShares Long-Term National Muni Bd ETF

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

LMUB

iShares Long-Term National Muni Bd ETF

iShares

Annual cost

0.09%

Fund size

$1.5B

Key differences

  • LMUB costs 0.20% less per year.
  • LMUB is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NUMILMUB
Annual cost (TER)0.29%0.09%
Fund size (AUM)$80M$1.5B
Since20252025
Dividend yield3.71%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+6.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.48%4.20%
Max drawdown-4.72%-5.51%

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

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