MUB vs XLY
iShares National Muni Bond ETF vs Consumer Discretionary Select Sector SPDR
- • MUB has the lower expense ratio at 0.05% vs 0.08% for XLY.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MUB | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.29% | 0.81% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $22.40B |
YTD return | 0.68% | 1.97% |
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 | 1.10 |
P/E ratio | — | 25.29 |
Last price | $104.94 | $120.83 |
Inception | — | — |
Issuer | iShares | State Street |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
XLY top holdings
| AMZN | Amazon.com Inc | 21.29% |
| TSLA | Tesla Inc | 18.78% |
| HD | The Home Depot Inc | 5.47% |
| MCD | McDonald's Corp | 4.46% |
| TJX | TJX Companies Inc | 4.07% |
| SBUX | Starbucks Corp | 3.11% |
| LOW | Lowe's Companies Inc | 3.08% |
| BKNG | Booking Holdings Inc | 2.93% |
| MAR | Marriott International Inc Class A | 2.24% |
| HLT | Hilton Worldwide Holdings Inc | 2.11% |
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 XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.