MUB vs TLT
iShares National Muni Bond ETF vs iShares 20+ Year Treasury Bond ETF
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | MUB | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.29% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $47.52B |
YTD return | 0.68% | -2.27% |
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 | 2.30 |
P/E ratio | — | — |
Last price | $104.94 | $80.87 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
TLT top holdings
Holdings data unavailable for TLT.
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 TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.