Compare · 3 funds side by side · dividends reinvested

ICVT, TMB and MUB

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,722ICVT · best of the three

Story of the three · IncomeMost incomeTMB · 4.33% · $433 a year on $10k

Story of the three · RiskSmallest drop

ICVT, TMB and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Thornburg Multi Sector Bond ETFBonds & Cash · Other bonds0.55%4.33%+0.0%+0.4%[…][…]−2.7%3.3%$382M1.7

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.59%+6.0%+2.8%+14.8%+3.2%−18.6%18.8%$6.9B1.9

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.29%−0.3%−0.2%+3.4%+0.6%−6.3%3.9%$54.9B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: ICVT 2015 · TMB 2025 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Convertible Bond ETF · $6.9B$11,722

ICVT

TMB

Thornburg Multi Sector Bond ETF · $382M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ICVTMeasure

More Ways to See the Pairs

ICVT vs TMB: Top 5 Holdings

Today

ICVT

0.1%in top 5

TMB

in top 50.3%

ICVTStockTMB

not top 5RZC0.3%

0.1%BKDnot top 5

not top 5SPBX12BU0.0%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

Cost, Income and Risk

Fees: ICVT, TMB, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

ICVT0.20%$20

TMB0.55%$55

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: ICVT, TMB, MUB

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

TMB

+6.0%Year to dateJan 1 → Nov 12+0.0%

+2.8%1 yearTotal return+0.4%

+14.8%3 years · per year$10,000 became $15,120 · […][…]

+3.2%5 years · per year$10,000 became $11,722 · […][…]

0.20%Expense ratio$20 · $55 a year on $10k · lower is better0.55%

1.59%Trailing 12-mo yield$159 · $433 a year on $10k4.33%

−18.6%Worst dropSmaller is better−2.7%

18.8%VolatilityLower is calmer3.3%

ICVTTMB Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

ICVT vs TMB Returns, Every Period

1Y

iSharesICVT

+2.8%

past year

TMBThornburg

+0.4%

past year

ICVTTMBFaded: behind in that period

2–0ICVT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

ICVT vs TMB

YTD

iSharesICVT

+6.0%

TMBThornburg

+0.0%

+6.0%Year to date+0.0%

−18.6%Worst drop · 1Y−2.7%

18.8%Volatility · 1Y3.3%

1.6%Yield4.3%

$6.9BAssets$382M

3–1TMB wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

4.33%highest, TMB

FundTrailing yieldYield$10k

TMB4.33%$433

MUB3.29%$329

ICVT1.59%$159

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$378most kept, TMB

TMB$433 − $55 = $378

MUB$329 − $5 = $324

ICVT$159 − $20 = $139

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ICVT, TMB, MUB

Today

0.0%most shared, ICVT and TMB

ICVTTMBMUB

ICVT—0.0%[…]

TMB0.0%—[…]

MUB[…][…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+2.8%ICVT, at 18.8% volatility

TMBWorst drop−2.7%3.3% vol

MUBWorst drop−6.3%3.9% vol

ICVTWorst drop−18.6%18.8% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

TMBICVT

+0.0%Year to date+6.0%

4.3%Yield1.6%

+0.4%Past year+2.8%

0.55%Fee0.20%

3–1ICVT wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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ICVT, TMB and MUB

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three