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MUBvsETF 2ETF Comparison

ETF 1
MUB

iShares National Muni Bond ETF

This fund is part of
Municipal Bonds
+0.28%
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

0.01.02.03.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 B2 B4 B6 B8 BSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
MUB
ETF 2
+3.83%–
-1.07%–
-0.65%–
-0.30%–
+8.97%–
-0.35%–
Flows
MUB
ETF 2
+$7.18B–
+$9.92B–
+$13.78B–
+$14.97B–
+$18.91B–
+$33.33B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MUB
ETF 2
+5.22%–
+3.31%–
+3.68%–
+3.60%–
Max drawdown
MUB
ETF 2
-5.55%–
-6.40%–
-6.40%–
-11.55%–
Max drawdown duration
MUB
ETF 2
74d–
112d–
112d–
1488d–
Trading data

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MUB
ETF 2
Last sale
10/27/2026 at 1:30 PM
$103.87
–
Previous close
10/26/2026
$103.82
–
Consolidated volume
10/26/2026
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 10/27/2026 at 1:30 PM
Live
Closed
MUB
ETF 2
Last price
$103.87
–
1D performance
+0.05%
–
AuM$54.09 B–
E/R0.05%–
Characteristics
MUB
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkICE AMT-Free US National Municipal Index–
N° of holdings3823–
Asset classFixed Income–
Trailing 12m distribution yield
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Inception dateSeptember 7, 2007–
ESGNo–
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Exposure

Countries

MUB
USA
56.95%
Other
43.05%
ETF 2

Sectors

MUB
Municipal
56.94%
Other
43.06%
ETF 2
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Diversification

MUB

Total weight of top 15 holdings out of 15

1.93%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
MUB
University of Texas, 5% 15aug2036, USD (2025B)
0.19%
US79642GTU66
0.15%
US650028ZA41
0.15%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.13%
Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)
0.13%
New Jersey, 5% 1jun2028, USD
0.13%
Northwest Independent School District, 5.25% 15feb2055, USD (2025)
0.13%
Ohio State University, 5% 1jun2035, USD (2026)
0.12%
California, 5% 1sep2031, USD
0.12%
US93974EVY93
0.12%
Illinois, 5% 1nov2027, USD (2017D)
0.11%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.11%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.11%
US812643ZK32
0.11%
US44244CN944
0.11%
ETF 2
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–
–
–
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–
–
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