MUB vs TLT
iShares National Muni Bond ETF vs iShares 20+ Year Treasury Bond ETF
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | MUB | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.17% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $43.71B | $42.91B |
YTD return | 0.96% | 0.24% |
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 | 2.37 |
P/E ratio | — | — |
Last price | $106.99 | $85.65 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
Holdings data unavailable for MUB.
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 $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.