MUB vs TLT
iShares National Muni Bond ETF vs iShares 20+ Year Treasury Bond ETF
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
TLT$84.49
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.53%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | MUB | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.16% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $45.82B | $41.10B |
YTD return | 1.42% | -1.01% |
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 | 2.40 |
P/E ratio | — | — |
Last price | $106.94 | $84.49 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
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 $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% 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 $41.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%.