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SUB vs PUSH

iShares Short-Term National Muni Bond ETF vs PGIM Ultra Short Municipal Bond ETF

SUB

iShares Short-Term National Muni Bond ETF

Annual cost

0.07%

Fund size

$11.1B

PUSH

PGIM Ultra Short Municipal Bond ETF

Annual cost

0.15%

Fund size

$87M

Key differences

  • SUB costs 0.08% less per year.
  • SUB is significantly larger than PUSH — larger funds tend to be more liquid and less likely to close.
  • SUB follows a index tracking strategy; PUSH uses active selection.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUBPUSH
Annual cost (TER)0.07%0.15%
Fund size (AUM)$11.1B$87M
Since20082024
Dividend yield2.48%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.2%+3.9%
CAGR 3Y+3.2%N/A
CAGR 5Y+1.5%N/A
Sharpe 3Y-0.23N/A
Volatility 1Y1.01%1.53%
Max drawdown-9.46%-0.84%

Similar to SUB and PUSH