FTCB vs NMI
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FTCB vs NMI
First Trust Core Investment Grade ETF vs Nuveen Municipal Income Fund Inc.
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Quick Verdict
FTCB has a lower expense ratio. NMI delivered stronger 1-year returns. FTCB offers more diversification with 721 holdings.
Side-by-Side Comparison
| Metric | FTCB | NMI |
|---|---|---|
| Fund Family | First Trust Portfolios (US) | Nuveen |
| Expense Ratio | 0.56% | 0.73% |
| AUM | $2.5B | - |
| Dividend Yield | 5.28% | 4.57% |
| Holdings Count | 721 | 220 |
| Inception Date | 2023-11-07 | 1988-04-20 |
| Investment Style | Investment Grade Bond | Municipal Bond |
| 1-Month Return | -0.14% | +1.09% |
| YTD Return | -1.56% | +3.37% |
| 1-Year Return | +1.74% | +7.44% |
| 3-Year Return | - | +4.93% |
| 5-Year Return | - | +1.16% |
| 10-Year Return | - | +4.12% |
| Buy Score | - | 60 |
| Momentum Score | - | 39 |
| Value Score | - | 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, FTCB or NMI?
FTCB has an expense ratio of 0.56% while NMI charges 0.73%. FTCB is the cheaper option, saving you money on management fees over time.
Do FTCB and NMI hold the same stocks?
FTCB 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, FTCB or NMI?
Over the past year, FTCB returned +1.74% while NMI returned +7.44%. NMI outperformed over this period. Past performance does not guarantee future results.