MUB vs TIP
iShares National Muni Bond ETF vs iShares TIPS Bond ETF
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
TIP$105.33
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 4.41%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.18% for TIP.
- • TIP pays a higher dividend yield (4.41%).
Side-by-side metrics
| Metric | MUB | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.18% |
Dividend yield Trailing 12-month yield. | 3.29% | 4.41% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $14.65B |
YTD return | 0.68% | -0.08% |
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 | 0.73 |
P/E ratio | — | — |
Last price | $104.94 | $105.33 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.