GOVT vs MUB
iShares US Treasury Bond ETF vs iShares National Muni Bond ETF
GOVT$22.78
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.53%
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
Quick take
- • GOVT pays a higher dividend yield (3.53%).
Side-by-side metrics
| Metric | GOVT | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.53% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $41.03B | $43.71B |
YTD return | 0.31% | 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. | 0.88 | 0.90 |
P/E ratio | — | — |
Last price | $22.78 | $106.99 |
Inception | — | — |
Issuer | iShares | iShares |
GOVT top holdings
Holdings data unavailable for GOVT.
MUB top holdings
Holdings data unavailable for MUB.
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $41.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.53%.
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%.