DBC vs MUB
Invesco DB Commodity Index Tracking Fund vs iShares National Muni Bond ETF
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
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 0.85% for DBC.
- • MUB pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | DBC | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.40% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $43.71B |
YTD return | 35.11% | 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. | 1.02 | 0.90 |
P/E ratio | 7.32 | — |
Last price | $30.25 | $106.99 |
Inception | — | — |
Issuer | Invesco | iShares |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.56% |
| BRNU26 | Brent Crude Future July 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 6.02% |
MUB top holdings
Holdings data unavailable for MUB.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.