GOVT vs MUB
iShares US Treasury Bond ETF vs iShares National Muni Bond ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
Quick take
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.73% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $54.41B |
YTD return | -0.11% | 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. | 0.88 | 0.90 |
P/E ratio | — | — |
Last price | $22.14 | $104.94 |
Inception | — | — |
Issuer | iShares | iShares |
GOVT top holdings
Holdings data unavailable for GOVT.
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
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.