DIA vs MUB
SPDR Dow Jones Industrial Average ETF vs iShares National Muni Bond ETF
- • MUB has the lower expense ratio at 0.05% vs 0.16% for DIA.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | DIA | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.39% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $45.14B | $54.41B |
YTD return | 10.11% | 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. | 0.85 | 0.90 |
P/E ratio | 20.74 | — |
Last price | $523.59 | $104.94 |
Inception | — | — |
Issuer | State Street | iShares |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 10.26% |
| CAT | Caterpillar Inc | 7.14% |
| MSFT | Microsoft Corp | 5.99% |
| AMGN | Amgen Inc | 5.35% |
| V | Visa Inc Class A | 4.74% |
| UNH | UnitedHealth Group Inc | 4.67% |
| TRV | The Travelers Companies Inc | 4.55% |
| AAPL | Apple Inc | 3.95% |
| JPM | JPMorgan Chase & Co | 3.87% |
| SHW | Sherwin-Williams Co | 3.82% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.
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.