MUB vs PFF
iShares National Muni Bond ETF vs iShares Preferred & Income Securities ETF
- • MUB has the lower expense ratio at 0.05% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | MUB | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.45% |
Dividend yield Trailing 12-month yield. | 3.29% | 5.73% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $11.67B |
YTD return | 0.68% | -3.28% |
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. | 0.90 | 0.79 |
P/E ratio | — | 3.52 |
Last price | $104.94 | $28.36 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
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.
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.