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WMSB vs NUMI

Weitz Multisector Bond ETF vs Nuveen Municipal Income ETF

WMSB

Weitz Multisector Bond ETF

Annual cost

0.65%

Fund size

$8M

NUMI

Nuveen Municipal Income ETF

Annual cost

0.29%

Fund size

$80M

Key differences

  • NUMI costs 0.36% less per year.
  • NUMI is significantly larger than WMSB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

WMSBNUMI
Annual cost (TER)0.65%0.29%
Fund size (AUM)$8M$80M
Since20252025
Dividend yield3.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+7.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.49%
Max drawdown-1.89%-4.72%

Similar to WMSB and NUMI