JNK vs MUB
SPDR Bloomberg High Yield Bond ETF vs iShares National Muni Bond ETF
JNK$96.20
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.59%
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 0.40% for JNK.
- • JNK pays a higher dividend yield (6.59%).
Side-by-side metrics
| Metric | JNK | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.05% |
Dividend yield Trailing 12-month yield. | 6.59% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $7.27B | $43.71B |
YTD return | 1.53% | 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 | 20.16 | — |
Last price | $96.20 | $106.99 |
Inception | — | — |
Issuer | State Street | iShares |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
MUB top holdings
Holdings data unavailable for MUB.