BNDX vs MUB
Vanguard Total International Bond ETF vs iShares National Muni Bond ETF
BNDX$48.08
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.47%
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.07% for BNDX.
- • BNDX pays a higher dividend yield (4.47%).
Side-by-side metrics
| Metric | BNDX | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.47% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $117.95B | $43.71B |
YTD return | 0.57% | 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. | 0.61 | 0.90 |
P/E ratio | — | — |
Last price | $48.08 | $106.99 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
MUB top holdings
Holdings data unavailable for MUB.