Loading…
| Side by side | NUMI | MUB |
|---|---|---|
| Strategy | Bonds & Cash · Municipal | Bonds & Cash · Municipal |
| Expense ratio | 0.30% | 0.05% |
| Cost per year on $10k | $30 | $5 |
| Trailing 12-mo yield | 3.81% | 3.56% |
| Income per year on $10k | $381 | $356 |
| YTD | −0.7% | −0.6% |
| 1 year | +0.1% | −0.1% |
| 3 years · per year | — | +4.0% |
| 5 years · per year | — | +0.6% |
| Worst drop · 1Y | −7.3% | −6.3% |
| Volatility · 1Y | 4.3% | 3.7% |
| Holdings | 281 | 7,889 |
| Assets | $92M | $54.5B |
| Leverage | None | None |
| Since | 2025 | 2007 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.