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SUB vs BKMI

iShares Short-Term National Muni Bond ETF vs BNY Mellon Municipal Intermediate ETF

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

BKMI

BNY Mellon Municipal Intermediate ETF

BNY Mellon

Annual cost

0.35%

Fund size

$1.7B

Key differences

  • SUB costs 0.28% less per year.
  • SUB is significantly larger than BKMI — larger funds tend to be more liquid and less likely to close.
  • BKMI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUBBKMI
Annual cost (TER)0.07%0.35%
Fund size (AUM)$11.1B$1.7B
Since20082000
Dividend yield2.48%2.44%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.1%N/A
CAGR 3Y+3.0%N/A
CAGR 5Y+1.4%N/A
Sharpe 3Y-0.39N/A
Volatility 1Y1.00%
Max drawdown-9.46%-2.98%

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

Similar to SUB and BKMI