GLD vs MUB
SPDR Gold Shares vs iShares National Muni Bond ETF
GLD$431.68
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
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 0.40% for GLD.
- • MUB pays a higher dividend yield (3.17%).
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% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $153.51B | $43.71B |
YTD return | 8.74% | 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. | 0.16 | 0.90 |
P/E ratio | — | — |
Last price | $431.68 | $106.99 |
Inception | — | — |
Issuer | State Street | iShares |
GLD top holdings
Holdings data unavailable for GLD.
MUB top holdings
Holdings data unavailable for MUB.
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $153.5B 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 $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.