BLV vs MUB
Vanguard Long-Term Bond ETF vs iShares National Muni Bond ETF
BLV$64.75
Vanguard Long-Term Bond ETF
Long-term investment-grade bonds.
Expense: 0.03%Yield: 5.05%
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
Quick take
- • BLV has the lower expense ratio at 0.03% vs 0.05% for MUB.
- • BLV pays a higher dividend yield (5.05%).
Side-by-side metrics
| Metric | BLV | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.05% |
Dividend yield Trailing 12-month yield. | 5.05% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $8.32B | $54.41B |
YTD return | -1.91% | 0.68% |
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. | 2.04 | 0.90 |
P/E ratio | — | — |
Last price | $64.75 | $104.94 |
Inception | — | — |
Issuer | Vanguard | iShares |
BLV top holdings
Holdings data unavailable for BLV.
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About BLV
BLV (Vanguard Long-Term Bond ETF) is Long-term investment-grade bonds. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.05%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.