ETF PROAI

CMFvsVTEB

iShares California Muni Bond ETF against Vanguard Tax-Exempt Bond Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CMF 95VTEB 95Oct 25Oct 26GROWTH OF $100
Head to head
CMFVTEB
Expense ratio0.080%0.050%
Assets$4.8B$33.8B
Net flow, 1 month+$340M—
Net flow, 1 year+$1.7B—
Return, YTD-6.0%-6.0%
Return, 1 year-5.2%-5.5%
Avg daily volume2.5M29.2M
Holdings12142
ListedOct 4, 2007Aug 21, 2015
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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