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OWNS vs MUB

Impact Shares Affordable Housing MBS ETF vs iShares National Muni Bond ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.25% less per year.
  • MUB is significantly larger than OWNS — 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

OWNSMUB
Annual cost (TER)0.30%0.05%
Fund size (AUM)$102M$43.7B
Since20212007
Dividend yield4.31%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+5.7%
CAGR 3Y+3.7%+2.9%
CAGR 5YN/A+0.8%
Sharpe 3Y0.05-0.14
Volatility 1Y4.57%2.91%
Max drawdown-17.05%-13.68%

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

Similar to OWNS and MUB