LQD vs MUB
iShares iBoxx Investment Grade Corporate Bond ETF vs iShares National Muni Bond ETF
LQD$108.74
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.55%
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 0.14% for LQD.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.55% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $30.92B | $43.71B |
YTD return | 0.60% | 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. | 1.34 | 0.90 |
P/E ratio | 32.88 | — |
Last price | $108.74 | $106.99 |
Inception | — | — |
Issuer | iShares | iShares |
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
MUB top holdings
Holdings data unavailable for MUB.