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SUB vs MUB

iShares Short-Term National Muni Bond ETF vs iShares National Muni Bond ETF

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB is significantly larger than SUB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SUBMUB
Annual cost (TER)0.07%0.05%
Fund size (AUM)$11.1B$43.7B
Since20082007
Dividend yield2.48%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.1%+5.7%
CAGR 3Y+3.0%+2.9%
CAGR 5Y+1.4%+0.8%
Sharpe 3Y-0.39-0.14
Volatility 1Y1.00%2.91%
Max drawdown-9.46%-13.68%

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

Similar to SUB and MUB