MUB vs VGLT
iShares National Muni Bond ETF vs Vanguard Long-Term Treasury ETF
MUB$107.07
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
VGLT$54.16
Vanguard Long-Term Treasury ETF
Long-term US Treasuries (10+ years).
Expense: 0.03%Yield: 4.56%
Quick take
- • VGLT has the lower expense ratio at 0.03% vs 0.05% for MUB.
- • VGLT pays a higher dividend yield (4.56%).
Side-by-side metrics
| Metric | MUB | VGLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.16% | 4.56% |
AUM Assets under management — bigger funds are typically more liquid. | $45.82B | $15.15B |
YTD return | 1.42% | -1.07% |
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 | 2.25 |
P/E ratio | — | — |
Last price | $107.07 | $54.16 |
Inception | — | — |
Issuer | iShares | Vanguard |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
VGLT top holdings
Holdings data unavailable for VGLT.
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 VGLT
VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.