AGG vs MUB
iShares Core US Aggregate Bond ETF vs iShares National Muni Bond ETF
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.05% for MUB.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.95% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $43.71B |
YTD return | 0.62% | 0.96% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.90 |
P/E ratio | 126.21 | — |
Last price | $98.95 | $106.99 |
Inception | — | — |
Issuer | iShares | iShares |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
MUB top holdings
Holdings data unavailable for MUB.