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WABF vs FMUN

Western Asset Bond ETF vs Fidelity Systematic Municipal Bond Index ETF

WABF

Western Asset Bond ETF

Annual cost

0.35%

Fund size

$16M

FMUN

Fidelity Systematic Municipal Bond Index ETF

Annual cost

0.05%

Fund size

$181M

Key differences

Both WABF and FMUN are fixed income ETFs. WABF charges 0.35% a year and FMUN 0.05%. The main difference: WABF follows a active selection strategy; FMUN uses index tracking.

  • WABF follows a active selection strategy; FMUN uses index tracking.
  • FMUN costs 0.30% less per year.
  • FMUN is much larger than WABF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

WABFFMUN
Annual cost (TER)0.35%0.05%
Fund size (AUM)$16M$181M
Since20232019
Dividend yield4.80%3.30%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+7.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.71%3.14%
Max drawdown-5.36%-3.21%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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