MUB vs SLV
iShares National Muni Bond ETF vs iShares Silver Trust
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.50% for SLV.
- • MUB pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | MUB | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.50% |
Dividend yield Trailing 12-month yield. | 3.17% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $43.71B | $35.61B |
YTD return | 0.96% | 8.86% |
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 | 0.98 |
P/E ratio | — | — |
Last price | $106.99 | $71.60 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
Holdings data unavailable for MUB.
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.