MUB vs USO
iShares National Muni Bond ETF vs United States Oil Fund
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
USO$109.01
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.86% for USO.
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | MUB | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.86% |
Dividend yield Trailing 12-month yield. | 3.16% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $45.82B | $1.88B |
YTD return | 1.42% | 62.25% |
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 | 2.22 |
P/E ratio | — | 32.98 |
Last price | $106.94 | $109.01 |
Inception | — | — |
Issuer | iShares | USCF |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
USO top holdings
Holdings data unavailable for USO.
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 USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.