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SCMB vs MBSF

Schwab Municipal Bond ETF vs Regan Floating Rate MBS ETF

SCMB

Schwab Municipal Bond ETF

Annual cost

0.03%

Fund size

$3.9B

MBSF

Regan Floating Rate MBS ETF

Annual cost

0.49%

Fund size

$217M

Key differences

Both SCMB and MBSF are fixed income ETFs. SCMB charges 0.03% a year and MBSF 0.49%. The main difference: SCMB follows a index tracking strategy; MBSF uses active selection.

  • SCMB follows a index tracking strategy; MBSF uses active selection.
  • SCMB costs 0.46% less per year.
  • SCMB is much larger than MBSF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SCMBMBSF
Annual cost (TER)0.03%0.49%
Fund size (AUM)$3.9B$217M
Since20222024
Dividend yield3.56%4.50%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.4%+5.9%
CAGR 3Y+3.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.05N/A
Volatility 1Y2.89%2.99%
Max drawdown-6.13%-0.97%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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