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MUBvsETF 2ETF Comparison

ETF 1
MUB

iShares National Muni Bond ETF

This fund is part of
Municipal Bonds
+0.03%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MUB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MUB performance and flow charts

Performance

0.00.51.01.5%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M200 M400 M600 M800 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MUB
ETF 2
+1.70%
+0.55%
+1.10%
+6.85%
+5.98%
+1.08%
Flows
MUB
ETF 2
+$883M
+$2.02B
+$2.16B
+$4.62B
+$11.68B
+$23.72B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MUB
ETF 2
+2.83%
+2.15%
+3.55%
+3.36%
Max drawdown
MUB
ETF 2
-2.59%
-2.59%
-5.81%
-11.87%
Max drawdown duration
MUB
ETF 2
54d
54d
349d
1665d
Trading data

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MUB
ETF 2
Last sale
4/27/2026 at 7:59 PM
$107.40
Previous close
04/24/2026
$107.37
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
MUB
ETF 2
Last price
$107.40
1D performance
+0.03%
AuM$43.81 B
E/R0.05%
Characteristics
MUB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE AMT-Free US National Municipal Index
N° of holdings3124
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 7, 2007
ESGNo
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Exposure

Countries

MUB
USA
99.32%
Other
0.68%
ETF 2

Sectors

MUB
Municipal
47.63%
Other
52.37%
ETF 2
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Diversification

MUB

Total weight of top 15 holdings out of 15

2.09%
ETF 2

Top 15 holdings

Data as of March 31, 2026
MUB
US91514ANG66
0.20%
Atlanta, 5% 1nov2040, USD (2015)
0.20%
US650028ZA41
0.16%
US442378GP45
0.14%
US667826HG94
0.14%
US677632T926
0.14%
New Jersey, 5% 1jun2028, USD
0.13%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.13%
US93974EVY93
0.13%
California, 5% 1sep2031, USD
0.13%
Pennsylvania Turnpike Commission, FRN 1dec2038, USD (2019)
0.12%
US16772PEP71
0.12%
US271843AB05
0.12%
Illinois, 5% 1nov2027, USD (2017D)
0.12%
US646067KD94
0.12%
ETF 2
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