KBE vs MUB
SPDR S&P Bank ETF vs iShares National Muni Bond ETF
KBE$66.56
SPDR S&P Bank ETF
US banking industry stocks, broad coverage.
Expense: 0.35%Yield: 2.24%
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.35% for KBE.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | KBE | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.24% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $1.50B | $54.41B |
YTD return | 12.47% | 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. | 0.97 | 0.90 |
P/E ratio | 12.41 | — |
Last price | $66.56 | $104.94 |
Inception | — | — |
Issuer | State Street | iShares |
KBE top holdings
Top holdings · KBE
| CBC | Central Bancompany Inc Class A | 1.07% |
| FCNCA | First Citizens BancShares Inc Class A | 1.06% |
| CUBI | Customers Bancorp Inc | 1.03% |
| GBCI | Glacier Bancorp Inc | 1.02% |
| CATY | Cathay General Bancorp | 1.01% |
| UCB | United Community Banks Inc | 1.00% |
| TCBI | Texas Capital Bancshares Inc | 1.00% |
| OZK | Bank OZK | 1.00% |
| EQH | Equitable Holdings Inc | 0.99% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 0.99% |
Sector breakdown · KBE
Financial Services100.0%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About KBE
KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
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.