BIL vs MUB
SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares National Muni Bond ETF
BIL$91.47
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.85%
MUB$107.07
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.14% for BIL.
- • BIL pays a higher dividend yield (3.85%).
Side-by-side metrics
| Metric | BIL | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.85% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $47.08B | $45.82B |
YTD return | 1.83% | 1.42% |
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. | 0.00 | 0.90 |
P/E ratio | — | — |
Last price | $91.47 | $107.07 |
Inception | — | — |
Issuer | State Street | iShares |
BIL top holdings
Holdings data unavailable for BIL.
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $47.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.85%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.