MUB vs XLF
iShares National Muni Bond ETF vs Financial Select Sector SPDR Fund
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
XLF$51.55
Financial Select Sector SPDR Fund
S&P 500 financial sector.
Expense: 0.08%Yield: 1.52%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.08% for XLF.
- • MUB pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | MUB | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.17% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $43.71B | $51.46B |
YTD return | 0.96% | -4.87% |
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 | 0.85 |
P/E ratio | — | 16.49 |
Last price | $106.99 | $51.55 |
Inception | — | — |
Issuer | iShares | State Street |
MUB top holdings
Holdings data unavailable for MUB.
XLF top holdings
Top holdings · XLF
| BRK-B | Berkshire Hathaway Inc Class B | 11.66% |
| JPM | JPMorgan Chase & Co | 11.34% |
| V | Visa Inc Class A | 7.44% |
| MA | Mastercard Inc Class A | 5.50% |
| BAC | Bank of America Corp | 4.76% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| WFC | Wells Fargo & Co | 3.41% |
| MS | Morgan Stanley | 3.08% |
| C | Citigroup Inc | 3.00% |
| AXP | American Express Co | 2.32% |
Sector breakdown · XLF
Technology1.7%
Financial Services98.0%
Industrials0.2%
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 XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.52%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 11.7% of the portfolio. Technology is the fund's largest sector exposure at 1.7%.