LQD vs MUB
iShares iBoxx Investment Grade Corporate Bond ETF vs iShares National Muni Bond ETF
LQD$103.94
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.85%
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 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | LQD | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.85% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $54.41B |
YTD return | -1.22% | 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. | 1.32 | 0.90 |
P/E ratio | — | — |
Last price | $103.94 | $104.94 |
Inception | — | — |
Issuer | iShares | iShares |
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
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.