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SUB vs PZT

iShares Short-Term National Muni Bond ETF vs Invesco New York AMT-Free Municipal Bond ETF

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

PZT

Invesco New York AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$130M

Key differences

  • SUB costs 0.21% less per year.
  • SUB is significantly larger than PZT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SUBPZT
Annual cost (TER)0.07%0.28%
Fund size (AUM)$11.1B$130M
Since20082007
Dividend yield2.48%3.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.2%+8.4%
CAGR 3Y+3.2%+3.5%
CAGR 5Y+1.4%-0.1%
Sharpe 3Y-0.260.02
Volatility 1Y1.01%4.70%
Max drawdown-9.46%-19.28%

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

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