KRE vs MUB
SPDR S&P Regional Banking ETF vs iShares National Muni Bond ETF
KRE$69.95
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.25%
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 0.35% for KRE.
- • MUB pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | KRE | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.25% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $4.17B | $43.71B |
YTD return | 9.73% | 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. | 1.31 | 0.90 |
P/E ratio | 12.56 | — |
Last price | $69.95 | $106.99 |
Inception | — | — |
Issuer | State Street | iShares |
KRE top holdings
Top holdings · KRE
| EWBC | East West Bancorp Inc | 1.63% |
| WAL | Western Alliance Bancorp | 1.60% |
| BPOP | Popular Inc | 1.59% |
| PNFP | Pinnacle Financial Partners Inc | 1.59% |
| ZION | Zions Bancorp NA | 1.58% |
| VLY | Valley National Bancorp | 1.55% |
| ASB | Associated Banc-Corp | 1.55% |
| UMBF | UMB Financial Corp | 1.54% |
| FLG | Flagstar Bank NA | 1.54% |
| TFC | Truist Financial Corp | 1.54% |
Sector breakdown · KRE
Financial Services100.0%
MUB top holdings
Holdings data unavailable for MUB.
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.25%. Its largest holding is East West Bancorp Inc (EWBC), which represents 1.6% 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 $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.