MUB vs HYD Comparison | Discover Similar ETFs, Stock Holdings, Pricing, Expense Ratios, Dividends, Yield Data and More | Short And Long Term Data

MUB: iShares National Muni Bond ETF

Correlation: 86.2%

HYD: VanEck High Yield Muni ETF

What is MUB?

MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39892.47m in AUM and 5876 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.

What is HYD?

HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3452.08m in AUM and 1553 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.

Key Details

MUB

HYD

Website

www.ishares.com

www.vaneck.com

Inception Date

Sep 07, 2007

Feb 04, 2009

Asset Class

Fixed Income

Investment Segment

Investment Grade

High Yield

AUM

$38.94B

$3.33B

Dividend Yield

3.23%

4.64%

Expense Ratio

0.05%

0.32%

Return 1Y

-0.60%

-0.10%

Holdings

iShares National Muni Bond ETF - MUB is made up of 5780 holdings. VanEck High Yield Muni ETF - HYD is made up of 1471 holdings.

Name	Weight

-	0.73%
-	0.28%
-	0.25%
-	0.22%
-	0.19%
-	0.19%
-	0.18%
-	0.18%
-	0.17%
-	0.17%
-	0.16%
-	0.16%
-	0.16%
-	0.15%
-	0.15%
-	0.15%
-	0.14%
-	0.13%
-	0.13%
-	0.12%
-	0.12%
-	0.12%
-	0.12%
-	0.12%
-	0.12%
-	0.12%
-	0.11%
-	0.11%
-	0.11%
-	0.11%

Name	Weight

-	13.16%
-	2.65%
3 3BRMTW0 NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.31%
-	0.87%
3 3BRMTV8 NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.66%
3 3BSFSG0 NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.65%
-	0.6%
-	0.6%
-	0.57%
-	0.56%
-	0.51%
3 3BZFBP8 NT BERKS CNTY PA MUN AUTH REV 5%	0.46%
-	0.45%
-	0.44%
-	0.43%
3 3BRMTN8 NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.41%
-	0.41%
3 3BWBST6 NT PUERTO RICO COMWLTH 4%	0.39%
-	0.37%
-	0.36%
-	0.36%
-	0.36%
-	0.36%
-	0.36%
-	0.35%
-	0.35%
3 3BWBST7 NT PUERTO RICO COMWLTH 4%	0.35%
-	0.34%
-	0.34%
-	0.34%

Strategies that include

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MUB

Stock Correlation

The stocks that are correlated to MUB - iShares National Muni Bond ETF are CUBE, PSA, AMT, EXR, NNN

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

C CUBECubeSmart	55.69%	$8.18B	-22.95%	5.85%
P PSAPublic Storage	55.50%	$46.72B	-9.21%	4.54%
A AMTAmerican Tower Corp.	54.97%	$95.81B	+6.15%	3.21%
E EXRExtra Space Storage, Inc.	52.60%	$26.87B	-16.92%	5.19%
N NNNNNN REIT, Inc.	50.43%	$7.06B	-11.93%	6.25%
S SBACSBA Communications Corp.	49.75%	$22.45B	-4.59%	1.97%
F FCPTFour Corners Property Trust, Inc.	49.00%	$2.61B	+7.29%	5.46%
N NSANational Storage Affiliates Trust	48.94%	$2.48B	-19.19%	7.15%
A AGNCAGNC Investment Corp.	48.16%	$7.82B	-12.68%	17.17%
P PFSIPennyMac Financial Services, Inc.	47.62%	$4.75B	+1.45%	1.21%
M MFAMFA Financial, Inc.	47.56%	$877.61M	-23.84%	16.79%
S SAFESafehold, Inc.	46.24%	$1.08B	-28.36%	4.77%
G GTYGetty Realty Corp.	46.09%	$1.51B	0.00%	6.74%
T TUTELUS Corp.	45.96%	$20.92B	-15.83%	8.24%
O ORealty Income Corp.	45.94%	$46.61B	-3.88%	6.12%
A ADCAgree Realty Corp.	45.72%	$7.59B	+20.92%	4.32%
V VICIVICI Properties, Inc.	45.52%	$31.08B	-1.31%	5.87%
F FAFFirst American Financial Corp.	45.50%	$5.98B	-3.40%	3.75%
E ELSEquity LifeStyle Properties, Inc.	44.70%	$11.81B	-3.51%	3.19%
N NLYAnnaly Capital Management, Inc.	44.68%	$10.67B	-8.18%	15.12%

The stocks that are correlated to HYD - VanEck High Yield Muni ETF are CUBE, PSA, EXR, AMT, MFA

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

C CUBECubeSmart	48.78%	$8.18B	-22.95%	5.85%
P PSAPublic Storage	46.37%	$46.72B	-9.21%	4.54%
E EXRExtra Space Storage, Inc.	44.20%	$26.87B	-16.92%	5.19%
A AMTAmerican Tower Corp.	43.28%	$95.81B	+6.15%	3.21%
M MFAMFA Financial, Inc.	42.42%	$877.61M	-23.84%	16.79%
O ORealty Income Corp.	42.25%	$46.61B	-3.88%	6.12%
N NSANational Storage Affiliates Trust	42.19%	$2.48B	-19.19%	7.15%
A AGNCAGNC Investment Corp.	42.19%	$7.82B	-12.68%	17.17%
N NNNNNN REIT, Inc.	42.15%	$7.06B	-11.93%	6.25%
P PFSIPennyMac Financial Services, Inc.	41.55%	$4.75B	+1.45%	1.21%
F FAFFirst American Financial Corp.	41.11%	$5.98B	-3.40%	3.75%
H HRHealthcare Realty Trust, Inc.	40.23%	$5.30B	+3.56%	8.30%
F FCPTFour Corners Property Trust, Inc.	40.02%	$2.61B	+7.29%	5.46%
N NLYAnnaly Capital Management, Inc.	39.81%	$10.67B	-8.18%	15.12%
H HDThe Home Depot, Inc.	39.58%	$333.24B	-7.24%	2.75%
N NTSTNetSTREIT Corp.	39.30%	$1.19B	-18.83%	5.83%
A ADCAgree Realty Corp.	39.14%	$7.59B	+20.92%	4.32%
F FTSFortis, Inc.	38.62%	$22.32B	+13.40%	3.94%
G GLPIGaming & Leisure Properties, Inc.	38.49%	$12.62B	-0.15%	6.69%
E ELSEquity LifeStyle Properties, Inc.	38.24%	$11.81B	-3.51%	3.19%

ETF Correlation

The ETFs that are correlated to MUB - iShares National Muni Bond ETF are VTEB, JMUB, TFI, ITM, FMB

Name	Correlation	AUM	Expense Ratio

V VTEBVanguard Tax Exempt Bond ETF	97.62%	$35.48B	0.03%
J JMUBTraded Fund Trust JPMorgan Municipal ETF	95.24%	$2.50B	0.18%
T TFISPDR Nuveen Bloomberg Municipal Bond ETF	94.73%	$3.11B	0.23%
I ITMVanEck Intermediate Muni ETF	93.54%	$1.87B	0.18%
F FMBTraded Fund III First Trust Managed Municipal ETF	93.49%	$1.96B	0.65%
C CMFiShares California Muni Bond ETF	92.90%	$3.71B	0.08%
M MUNIPIMCO Intermediate Municipal Bond Active Exchange Traded Fund	92.62%	$1.81B	0.35%
N NYFiShares New York Muni Bond ETF	92.15%	$858.76M	0.25%
P PZAInvesco National AMT Free Municipal Bond ETF	92.14%	$2.92B	0.28%
C CGMUCapital Group Municipal Income ETF	91.96%	$2.97B	0.27%
S SCMBSchwab Municipal Bond ETF	91.01%	$628.75M	0.03%
M MMINNYLI MacKay Muni Insured ETF	90.13%	$450.84M	0.3%
M MLNVanEck Long Muni ETF	89.13%	$525.96M	0.24%
H HTABTraded Trust Hartford Schroders Tax Aware Bond ETF	89.10%	$441.79M	0.39%
T TAXFAmerican Century Diversified Municipal Bond ETF	88.96%	$512.41M	0.29%
I IBMRiShares iBonds Dec 2029 Term Muni Bond ETF	87.74%	$221.59M	0.18%
H HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF	86.67%	$2.65B	0.35%
I IBMSiShares iBonds Dec 2030 Term Muni Bond ETF	86.31%	$46.71M	0.18%
M MMITNYLI MacKay Muni Intermediate ETF	86.21%	$822.24M	0.3%
H HYDVanEck High Yield Muni ETF	86.19%	$3.33B	0.32%

The ETFs that are correlated to HYD - VanEck High Yield Muni ETF are HYMB, ITM, FMB, VTEB, MLN

Name	Correlation	AUM	Expense Ratio

H HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF	87.63%	$2.65B	0.35%
I ITMVanEck Intermediate Muni ETF	86.89%	$1.87B	0.18%
F FMBTraded Fund III First Trust Managed Municipal ETF	86.75%	$1.96B	0.65%
V VTEBVanguard Tax Exempt Bond ETF	86.72%	$35.48B	0.03%
M MLNVanEck Long Muni ETF	86.45%	$525.96M	0.24%
P PZAInvesco National AMT Free Municipal Bond ETF	86.20%	$2.92B	0.28%
M MUBiShares National Muni Bond ETF	86.19%	$38.94B	0.05%
T TFISPDR Nuveen Bloomberg Municipal Bond ETF	85.91%	$3.11B	0.23%
N NYFiShares New York Muni Bond ETF	85.15%	$858.76M	0.25%
C CMFiShares California Muni Bond ETF	84.64%	$3.71B	0.08%
M MUNIPIMCO Intermediate Municipal Bond Active Exchange Traded Fund	82.96%	$1.81B	0.35%
J JMUBTraded Fund Trust JPMorgan Municipal ETF	82.95%	$2.50B	0.18%
C CGMUCapital Group Municipal Income ETF	82.49%	$2.97B	0.27%
D DFNMDimensional National Municipal Bond ETF	82.14%	$1.52B	0.17%
F FMHITraded Fund III First Trust Municipal High Income ETF	82.12%	$768.02M	0.7%
M MMITNYLI MacKay Muni Intermediate ETF	81.14%	$822.24M	0.3%
S SUBiShares Short Term National Muni Bond ETF	79.71%	$8.71B	0.07%
H HTABTraded Trust Hartford Schroders Tax Aware Bond ETF	79.19%	$441.79M	0.39%
T TAXFAmerican Century Diversified Municipal Bond ETF	78.55%	$512.41M	0.29%
M MMINNYLI MacKay Muni Insured ETF	78.02%	$450.84M	0.3%

Holding Overlap

MUB - iShares National Muni Bond ETF and HYD - VanEck High Yield Muni ETF have a 5 holding overlap. Which accounts for a 1.6% overlap.

Number of overlapping holdings

% of overlapping holdings

1.59%

Name	Weight in MUB	Weight in HYD
3 3BYMZQ7 JEFFERSON CNTY	0.08%	0.22%
3 3BVHVV4 ILLINOIS ST SER	0.06%	0.15%
2 2745870 NEW JERSEY ST T	0.01%	0.00%
2 2923824 DELAWARE VALLEY	0.01%	0.08%
3 3BFSML2 METROPOLITAN WA	0.01%	0.15%

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Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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What is MUB?

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Holdings

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Stock Correlation

ETF Correlation

Holding Overlap

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