MUB vs VXX
iShares National Muni Bond ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.89% for VXX.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MUB | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.89% |
Dividend yield Trailing 12-month yield. | 3.29% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $566M |
YTD return | 0.68% | -28.15% |
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 | -58.66 |
P/E ratio | — | — |
Last price | $104.94 | $17.91 |
Inception | — | — |
Issuer | iShares | Barclays |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.