MUB vs RSP
iShares National Muni Bond ETF vs Invesco S&P 500 Equal Weight ETF
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
RSP$222.50
Invesco S&P 500 Equal Weight ETF
S&P 500 with each stock equally weighted.
Expense: 0.20%Yield: 1.46%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.20% for RSP.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MUB | RSP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.20% |
Dividend yield Trailing 12-month yield. | 3.29% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $100.66B |
YTD return | 0.68% | 16.71% |
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 | 0.80 |
P/E ratio | — | 20.31 |
Last price | $104.94 | $222.50 |
Inception | — | — |
Issuer | iShares | Invesco |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
RSP top holdings
Top holdings · RSP
| MRNA | Moderna Inc | 0.32% |
| PTC | PTC Inc | 0.30% |
| ACN | Accenture PLC Class A | 0.29% |
| IT | Gartner Inc | 0.26% |
| HAS | Hasbro Inc | 0.26% |
| P | Everpure Inc Class A | 0.26% |
| MTD | Mettler-Toledo International Inc | 0.25% |
| CRL | Charles River Laboratories International Inc | 0.25% |
| CCL | Carnival Corporation Ltd | 0.25% |
| RVTY | Revvity Inc | 0.25% |
Sector breakdown · RSP
Real Estate5.8%
Consumer Cyclical11.1%
Basic Materials3.8%
Consumer Defensive6.6%
Technology16.9%
Communication Services3.4%
Financial Services13.9%
Utilities6.2%
Industrials15.1%
Energy4.3%
Healthcare12.9%
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 RSP
RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.