HYG vs MUB
iShares iBoxx High Yield Corporate Bond ETF vs iShares National Muni Bond ETF
HYG$79.86
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 5.82%
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 0.49% for HYG.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | HYG | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.05% |
Dividend yield Trailing 12-month yield. | 5.82% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $43.71B |
YTD return | 1.41% | 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. | 0.67 | 0.90 |
P/E ratio | 10.98 | — |
Last price | $79.86 | $106.99 |
Inception | — | — |
Issuer | iShares | iShares |
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%
MUB top holdings
Holdings data unavailable for MUB.