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SUB vs CGHM

iShares Short-Term National Muni Bond ETF vs Capital Group Municipal High-Income ETF

SUB

iShares Short-Term National Muni Bond ETF

Annual cost

0.07%

Fund size

$11.1B

CGHM

Capital Group Municipal High-Income ETF

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • SUB costs 0.27% less per year.
  • SUB is significantly larger than CGHM — larger funds tend to be more liquid and less likely to close.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUBCGHM
Annual cost (TER)0.07%0.34%
Fund size (AUM)$11.1B$2.9B
Since20082024
Dividend yield2.48%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.1%+8.7%
CAGR 3Y+3.3%N/A
CAGR 5Y+1.5%N/A
Sharpe 3Y-0.20N/A
Volatility 1Y1.00%3.14%
Max drawdown-9.46%-5.90%

Similar to SUB and CGHM