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NUMI vs MUB

Nuveen Municipal Income ETF vs iShares National Muni Bond ETF

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.24% less per year.
  • MUB is significantly larger than NUMI — 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

NUMIMUB
Annual cost (TER)0.29%0.05%
Fund size (AUM)$80M$43.7B
Since20252007
Dividend yield3.71%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+5.7%
CAGR 3YN/A+2.9%
CAGR 5YN/A+0.8%
Sharpe 3YN/A-0.14
Volatility 1Y3.48%2.91%
Max drawdown-4.72%-13.68%

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

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