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 (6.09%).
Side-by-side metrics
| Metric | HYG | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.05% |
Dividend yield Trailing 12-month yield. | 6.09% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $17.71B | $54.41B |
YTD return | 1.01% | 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. | 0.65 | 0.90 |
P/E ratio | — | — |
Last price | $77.36 | $104.94 |
Inception | — | — |
Issuer | iShares | iShares |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% 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 $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.