FLOT vs MUB
iShares Floating Rate Bond ETF vs iShares National Muni Bond ETF
FLOT$50.90
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.27%
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for FLOT.
- • FLOT pays a higher dividend yield (4.27%).
Side-by-side metrics
| Metric | FLOT | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.27% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $11.66B | $54.41B |
YTD return | 3.55% | 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. | 0.00 | 0.90 |
P/E ratio | — | — |
Last price | $50.90 | $104.94 |
Inception | — | — |
Issuer | iShares | iShares |
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.07% |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.27%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio.
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.