HYG vs MUB
iShares iBoxx High Yield Corporate Bond ETF vs iShares National Muni Bond ETF
- • MUB has the lower expense ratio at 0.05% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | HYG | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.05% |
Dividend yield Trailing 12-month yield. | 5.90% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $17.63B | $45.82B |
YTD return | 1.76% | 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. | 0.66 | 0.90 |
P/E ratio | 10.98 | — |
Last price | $79.83 | $107.07 |
Inception | — | — |
Issuer | iShares | iShares |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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.