MUB vs SHY
iShares National Muni Bond ETF vs iShares 1-3 Year Treasury Bond ETF
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
SHY$82.23
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.72%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for SHY.
- • SHY pays a higher dividend yield (3.72%).
Side-by-side metrics
| Metric | MUB | SHY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.17% | 3.72% |
AUM Assets under management — bigger funds are typically more liquid. | $43.71B | $25.08B |
YTD return | 0.96% | 0.54% |
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 | 0.24 |
P/E ratio | — | 3,737.73 |
Last price | $106.99 | $82.23 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
Holdings data unavailable for MUB.
SHY top holdings
Holdings data unavailable for SHY.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.72%.