FLGV vs NMI
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FLGV vs NMI
Franklin US Treasury Bond ETF vs Nuveen Municipal Income Fund Inc.
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Quick Verdict
FLGV has a lower expense ratio. NMI delivered stronger 1-year returns. NMI offers more diversification with 95 holdings.
Side-by-Side Comparison
| Metric | FLGV | NMI |
|---|---|---|
| Fund Family | Franklin Templeton Investments (US) | Nuveen |
| Expense Ratio | 0.09% | 0.73% |
| AUM | $1.0B | - |
| Dividend Yield | 4.13% | 4.57% |
| Holdings Count | 47 | 220 |
| Inception Date | 2020-06-09 | 1988-04-20 |
| Investment Style | Intermediate Term US Government Bond | Municipal Bond |
| 1-Month Return | +0.25% | +1.09% |
| YTD Return | +0.53% | +3.37% |
| 1-Year Return | +2.80% | +7.44% |
| 3-Year Return | +3.19% | +4.93% |
| 5-Year Return | -0.18% | +1.16% |
| 10-Year Return | - | +4.12% |
| Buy Score | 71 | 60 |
| Momentum Score | 22 | 39 |
| Value Score | 61 | 34 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
95
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FLGV or NMI?
FLGV has an expense ratio of 0.09% while NMI charges 0.73%. FLGV is the cheaper option, saving you money on management fees over time.
Do FLGV and NMI hold the same stocks?
FLGV and NMI share 0 common holdings with a 0.0% weight overlap. They hold 95 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FLGV or NMI?
Over the past year, FLGV returned +2.80% while NMI returned +7.44%. NMI outperformed over this period. Past performance does not guarantee future results.