MUB vs RYLD
iShares National Muni Bond ETF vs Global X Russell 2000 Covered Call ETF
- • MUB has the lower expense ratio at 0.05% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | MUB | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.60% |
Dividend yield Trailing 12-month yield. | 3.29% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $1.30B |
YTD return | 0.68% | 11.59% |
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 | 0.52 |
P/E ratio | — | 16.46 |
Last price | $104.94 | $15.48 |
Inception | — | — |
Issuer | iShares | Global X |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.