MUB vs XLP
iShares National Muni Bond ETF vs Consumer Staples Select Sector SPDR
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
XLP$90.70
Consumer Staples Select Sector SPDR
S&P 500 consumer staples sector.
Expense: 0.08%Yield: 2.46%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.08% for XLP.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MUB | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.29% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $15.03B |
YTD return | 0.68% | 19.27% |
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 | 0.39 |
P/E ratio | — | 24.41 |
Last price | $104.94 | $90.70 |
Inception | — | — |
Issuer | iShares | State Street |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
XLP top holdings
Top holdings · XLP
| WMT | Walmart Inc | 11.14% |
| COST | Costco Wholesale Corp | 9.09% |
| PG | Procter & Gamble Co | 7.60% |
| KO | Coca-Cola Co | 7.37% |
| PM | Philip Morris International Inc | 6.59% |
| MO | Altria Group Inc | 4.70% |
| CL | Colgate-Palmolive Co | 4.42% |
| MDLZ | Mondelez International Inc Class A | 4.25% |
| PEP | PepsiCo Inc | 4.11% |
| TGT | Target Corp | 4.00% |
Sector breakdown · XLP
Consumer Cyclical1.5%
Consumer Defensive97.0%
Financial Services1.5%
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 XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $15.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.46%. Its largest holding is Walmart Inc (WMT), which represents 11.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.