GLD vs MUB
SPDR Gold Shares vs iShares National Muni Bond ETF
GLD$378.18
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.40% for GLD.
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | GLD | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.00% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $130.05B | $45.82B |
YTD return | -5.52% | 1.42% |
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. | 0.41 | 0.90 |
P/E ratio | — | — |
Last price | $378.18 | $106.94 |
Inception | — | — |
Issuer | State Street | iShares |
GLD top holdings
Holdings data unavailable for GLD.
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $130.1B in assets under management, an expense ratio of 0.40%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.