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MUBvsETF 2ETF Comparison

ETF 1
MUB

iShares National Muni Bond ETF

This fund is part of
Municipal Bonds
-0.69%
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

-2.5-2.0-1.5-1.0-0.50.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-50 M0 M50 M100 M150 M200 MAug 10Aug 17Aug 24Aug 31Sep 8

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
MUB
ETF 2
-2.62%
-3.00%
-1.70%
+0.26%
+4.17%
-2.33%
Flows
MUB
ETF 2
-$50M
+$1.02B
+$4.66B
+$6.27B
+$12.31B
+$24.57B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MUB
ETF 2
+3.05%
+2.46%
+3.58%
+3.45%
Max drawdown
MUB
ETF 2
-3.66%
-3.66%
-5.81%
-11.55%
Max drawdown duration
MUB
ETF 2
66d
66d
349d
1488d
Trading data

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MUB
ETF 2
Last sale
9/11/2026 at 1:30 PM
$103.18
Previous close
09/10/2026
$102.72
Consolidated volume
09/10/2026
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 9/11/2026 at 1:30 PM
Live
Closed
MUB
ETF 2
Last price
$103.18
1D performance
+0.45%
AuM$44.44 B
E/R0.05%
Characteristics
MUB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE AMT-Free US National Municipal Index
N° of holdings3867
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 7, 2007
ESGNo
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Exposure

Countries

MUB
USA
58.61%
Other
41.39%
ETF 2

Sectors

MUB
Municipal
58.23%
Other
41.77%
ETF 2
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Diversification

MUB

Total weight of top 15 holdings out of 15

2.21%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MUB
BlackRock Liquidity MuniCash
0.38%
University of Texas, 5% 15aug2036, USD (2025B)
0.19%
US650028ZA41
0.15%
US79642GTU66
0.14%
US89602RPH20
0.13%
Northwest Independent School District, 5.25% 15feb2055, USD (2025)
0.13%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.13%
Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)
0.13%
Ohio State University, 5% 1jun2035, USD (2026)
0.12%
New Jersey, 5% 1jun2028, USD
0.12%
California, 5% 1sep2031, USD
0.12%
US93974EVY93
0.12%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.11%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.11%
US812643ZK32
0.11%
ETF 2
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