Screener
PVI vs LMUB
Invesco Floating Rate Municipal Income ETF vs iShares Long-Term National Muni Bd ETF
Key differences
- LMUB costs 0.16% less per year.
- LMUB is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
- PVI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PVI | LMUB | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.09% |
| Fund size (AUM) | $31M | $1.5B |
| Since | 2007 | 2025 |
| Dividend yield | 2.16% | 3.96% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +2.0% | +8.5% |
| CAGR 3Y | +2.6% | N/A |
| CAGR 5Y | +1.9% | N/A |
| Sharpe 3Y | -0.40 | N/A |
| Volatility 1Y | 2.62% | 4.26% |
| Max drawdown | -1.16% | -5.51% |
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