MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Key Details
Sep 07, 2007
Nov 05, 2008
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.01% | $1.30B | 1.22% | |
OILK | 0.04% | $81.71M | 0.69% | |
PXJ | -0.10% | $27.38M | 0.66% | |
AGZD | -0.18% | $111.98M | 0.23% | |
BNO | -0.30% | $101.95M | 1% | |
KRE | -0.42% | $3.06B | 0.35% | |
USO | -0.47% | $1.11B | 0.6% | |
DBE | -0.48% | $54.38M | 0.77% | |
LONZ | 0.58% | $735.01M | 0.63% | |
PSCE | 0.59% | $62.67M | 0.29% | |
DEFI | 0.73% | $14.10M | 0.94% | |
CLSE | 0.75% | $184.84M | 1.44% | |
KRBN | 0.84% | $165.56M | 0.85% | |
XME | -0.95% | $1.94B | 0.35% | |
USL | 0.99% | $46.62M | 0.85% | |
IAT | -1.06% | $607.00M | 0.4% | |
WEAT | -1.07% | $127.68M | 0.28% | |
CRPT | 1.13% | $129.88M | 0.85% | |
CORN | 1.14% | $46.51M | 0.2% | |
HODL | 1.16% | $1.61B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.55% | $366.54M | +2,620.91% | 0.00% |
MVO | -20.72% | $66.93M | -36.74% | 21.24% |
AGL | -20.22% | $873.44M | -67.64% | 0.00% |
STTK | -18.41% | $45.84M | -78.10% | 0.00% |
NAT | -18.40% | $582.32M | -32.27% | 14.75% |
RYTM | -16.90% | $3.94B | +48.05% | 0.00% |
JPM | -15.88% | $764.25B | +40.09% | 1.84% |
CVS | -15.24% | $84.21B | +8.47% | 4.01% |
FCNCA | -14.84% | $24.85B | +13.62% | 0.40% |
HUM | -14.69% | $28.92B | -32.59% | 1.48% |
SANM | -13.57% | $4.80B | +34.02% | 0.00% |
LPG | -13.10% | $1.09B | -32.99% | 0.00% |
PCRX | -12.85% | $1.12B | -15.43% | 0.00% |
INSW | -12.71% | $1.98B | -26.65% | 1.18% |
AMR | -12.67% | $1.40B | -62.65% | 0.00% |
ARLP | -12.24% | $3.34B | +9.20% | 10.77% |
GEO | -11.93% | $3.29B | +85.35% | 0.00% |
KOS | -11.77% | $1.04B | -58.90% | 0.00% |
STNG | -11.64% | $2.19B | -47.73% | 3.66% |
BTU | -11.38% | $1.63B | -38.64% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.59% | $50.89B | -0.33% | 4.12% |
NNN | 36.96% | $7.99B | +0.66% | 5.43% |
CUBE | 36.05% | $9.66B | -6.43% | 4.84% |
EXR | 35.36% | $31.00B | -8.09% | 4.42% |
O | 34.92% | $51.64B | +7.58% | 5.55% |
SAFE | 34.52% | $1.10B | -19.05% | 4.62% |
PFSI | 34.44% | $4.93B | +3.31% | 1.25% |
TU | 34.04% | $24.40B | +1.52% | 7.23% |
AMT | 33.51% | $101.81B | +11.61% | 3.05% |
FAF | 32.86% | $6.06B | +9.38% | 3.68% |
NGG | 31.60% | $69.47B | +24.03% | 4.28% |
GTY | 31.43% | $1.59B | +8.48% | 6.43% |
FCPT | 31.33% | $2.74B | +11.37% | 5.10% |
GLPI | 30.66% | $12.83B | +5.21% | 6.56% |
HD | 30.03% | $347.85B | -1.74% | 2.61% |
SBAC | 29.87% | $24.64B | +17.82% | 1.81% |
ES | 29.87% | $22.97B | +9.34% | 4.66% |
RKT | 29.84% | $2.18B | +7.85% | 0.00% |
PINE | 29.83% | $214.00M | -2.28% | 7.52% |
VICI | 29.64% | $34.10B | +14.84% | 5.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDIV | -0.05% | $218.15M | 0.5% | |
BITQ | -0.06% | $215.58M | 0.85% | |
SPHB | -0.06% | $364.98M | 0.25% | |
AVUV | 0.06% | $15.74B | 0.25% | |
SFYF | 0.08% | $26.93M | 0.29% | |
EPS | -0.08% | $1.08B | 0.08% | |
IUSG | -0.11% | $22.35B | 0.04% | |
IWY | 0.11% | $13.31B | 0.2% | |
QYLD | -0.12% | $8.37B | 0.61% | |
UJUN | -0.14% | $80.53M | 0.79% | |
SDVY | 0.14% | $7.93B | 0.59% | |
QQQH | 0.15% | $315.42M | 0.68% | |
QQQM | -0.15% | $50.16B | 0.15% | |
ARKF | 0.16% | $1.15B | 0.75% | |
JAAA | -0.16% | $21.70B | 0.2% | |
BUFD | -0.17% | $1.30B | 0.95% | |
USMC | -0.17% | $3.14B | 0.12% | |
IXG | 0.18% | $506.26M | 0.41% | |
BETZ | 0.19% | $79.00M | 0.75% | |
IAI | -0.22% | $1.28B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.54% | $50.89B | -0.33% | 4.12% |
EXR | 49.06% | $31.00B | -8.09% | 4.42% |
CUBE | 48.99% | $9.66B | -6.43% | 4.84% |
SAFE | 48.91% | $1.10B | -19.05% | 4.62% |
AMT | 47.32% | $101.81B | +11.61% | 3.05% |
FAF | 46.36% | $6.06B | +9.38% | 3.68% |
NNN | 45.35% | $7.99B | +0.66% | 5.43% |
SBAC | 44.97% | $24.64B | +17.82% | 1.81% |
MFA | 44.52% | $974.18M | -13.49% | 14.89% |
PFSI | 44.16% | $4.93B | +3.31% | 1.25% |
FCPT | 43.30% | $2.74B | +11.37% | 5.10% |
NSA | 42.63% | $2.48B | -23.29% | 6.98% |
GTY | 42.26% | $1.59B | +8.48% | 6.43% |
ELS | 42.03% | $12.01B | -2.39% | 3.10% |
ES | 41.84% | $22.97B | +9.34% | 4.66% |
BNL | 41.80% | $3.08B | +3.56% | 7.10% |
NLY | 41.50% | $11.58B | -4.30% | 13.85% |
CCI | 41.15% | $43.62B | +3.81% | 5.73% |
AGNC | 41.01% | $9.43B | -5.33% | 15.58% |
UMH | 40.49% | $1.41B | +7.93% | 5.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFA | 0.01% | $7.33B | -21.11% | 0.00% |
TXN | 0.01% | $180.06B | +1.37% | 2.71% |
RBBN | 0.01% | $684.99M | +28.05% | 0.00% |
HCI | 0.01% | $1.70B | +61.21% | 1.08% |
PRG | 0.02% | $1.13B | -20.71% | 1.79% |
CVGI | 0.02% | $43.99M | -74.24% | 0.00% |
PSEC | 0.03% | - | - | 19.47% |
MOGO | 0.03% | $29.12M | -16.78% | 0.00% |
PTCT | -0.03% | $3.98B | +37.46% | 0.00% |
GATX | 0.03% | $5.46B | +15.50% | 1.56% |
VNDA | -0.04% | $265.79M | -26.31% | 0.00% |
CRM | 0.05% | $249.16B | +6.35% | 0.78% |
GSHD | -0.05% | $2.48B | +86.21% | 0.00% |
XOM | -0.05% | $494.32B | +3.56% | 3.36% |
CRH | 0.06% | $59.59B | +16.34% | 0.42% |
SPRY | 0.06% | $1.55B | +93.39% | 0.00% |
MTD | -0.06% | $23.98B | -21.15% | 0.00% |
SSYS | -0.07% | $871.51M | +25.09% | 0.00% |
HUBG | -0.07% | $2.02B | -23.48% | 1.14% |
DMLP | -0.07% | $1.31B | -10.26% | 11.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -37.80% | $316.28M | 0.19% | |
USDU | -26.86% | $164.97M | 0.5% | |
THTA | -26.48% | $35.41M | 0.49% | |
CLOI | -24.07% | $1.04B | 0.4% | |
UUP | -23.71% | $219.23M | 0.77% | |
FLTR | -20.47% | $2.43B | 0.14% | |
FLJH | -20.44% | $87.64M | 0.09% | |
DBJP | -19.17% | $390.90M | 0.45% | |
LONZ | -18.93% | $735.01M | 0.63% | |
DXJ | -18.85% | $3.46B | 0.48% | |
HEWJ | -18.35% | $369.34M | 0.5% | |
FTSL | -18.11% | $2.40B | 0.87% | |
FLRN | -17.83% | $2.72B | 0.15% | |
FLOT | -14.18% | $8.91B | 0.15% | |
CLSE | -11.15% | $184.84M | 1.44% | |
KBWB | -10.73% | $4.05B | 0.35% | |
XME | -10.45% | $1.94B | 0.35% | |
PXJ | -9.47% | $27.38M | 0.66% | |
PSCE | -8.81% | $62.67M | 0.29% | |
DBMF | -8.33% | $1.20B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.50% | $1.90B | 0.65% | |
CMF | 82.98% | $3.57B | 0.08% | |
PZA | 82.90% | $2.83B | 0.28% | |
ITM | 82.68% | $1.86B | 0.18% | |
TFI | 82.17% | $3.20B | 0.23% | |
VTEB | 82.07% | $37.32B | 0.03% | |
MMIT | 81.49% | $860.01M | 0.3% | |
NYF | 81.47% | $888.81M | 0.25% | |
IBMR | 81.26% | $254.65M | 0.18% | |
HYD | 79.82% | $3.29B | 0.32% | |
SHM | 79.63% | $3.40B | 0.2% | |
HYMB | 79.56% | $2.56B | 0.35% | |
MUB | 79.26% | $38.32B | 0.05% | |
DFNM | 77.67% | $1.56B | 0.17% | |
MLN | 77.54% | $526.11M | 0.24% | |
JMUB | 76.04% | $2.95B | 0.18% | |
IBMS | 75.68% | $85.44M | 0.18% | |
CGMU | 75.62% | $3.31B | 0.27% | |
CGSM | 75.34% | $699.49M | 0.25% | |
MUNI | 75.11% | $1.99B | 0.35% |
MUB - iShares National Muni Bond ETF and SUB - iShares Short Term National Muni Bond ETF have a 20 holding overlap. Which accounts for a 17.9% overlap.
Number of overlapping holdings
20
% of overlapping holdings
17.89%
Name | Weight in MUB | Weight in SUB |
---|---|---|
M MCSXXBLACKROCK LIQUI | 0.34% | 0.99% |
3 3264075GARDEN ST PRESE | 0.07% | 0.07% |
3 3BMPKK2TEXAS ST MOBILI | 0.02% | 0.03% |
3 3242813E-470 CO PUBLIC | 0.02% | 0.02% |
3 3BPWKX6NEW YORK N Y GO | 0.02% | 0.01% |
3 3BQBMW8METROPOLITAN TR | 0.02% | 0.02% |
3 3BPJYB1CALIFORNIA ST F | 0.01% | 0.06% |
3 3BTLZW3NEW YORK N Y CI | 0.01% | 0.01% |
3 3BYHHV4NEW YORK ST URB | 0.01% | 0.04% |
3 3BTDYM3CONNECTICUT ST | 0.01% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRDO | -<0.01% | $14.52B | +211.06% | 0.00% |
SE | -<0.01% | $83.83B | +103.39% | 0.00% |
FOUR | -0.01% | $6.35B | +29.67% | 0.00% |
TLN | -0.01% | $13.14B | +142.35% | 0.00% |
NU | 0.01% | $58.50B | -0.90% | 0.00% |
UMBF | 0.01% | $7.64B | +26.46% | 1.58% |
ABCB | 0.01% | $4.20B | +27.64% | 1.16% |
LAB | -0.02% | $398.81M | -45.60% | 0.00% |
RF | -0.02% | $19.96B | +17.27% | 4.54% |
ULH | 0.02% | $641.48M | -37.86% | 1.72% |
POWL | -0.03% | $2.12B | +13.95% | 0.61% |
TCMD | -0.03% | $231.79M | -12.31% | 0.00% |
MGNI | 0.04% | $2.64B | +43.78% | 0.00% |
SAVA | 0.04% | $96.13M | -90.06% | 0.00% |
MSM | 0.05% | $4.52B | +2.06% | 4.18% |
WERN | -0.05% | $1.68B | -23.82% | 2.03% |
IRWD | -0.05% | $113.53M | -88.48% | 0.00% |
TMCI | -0.05% | $346.61M | -7.24% | 0.00% |
RDUS | -0.05% | $832.52M | +102.33% | 2.54% |
GO | 0.06% | $1.32B | -36.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.40% | $37.32B | 0.03% | |
TFI | 94.30% | $3.20B | 0.23% | |
JMUB | 94.21% | $2.95B | 0.18% | |
FMB | 93.34% | $1.90B | 0.65% | |
CMF | 92.98% | $3.57B | 0.08% | |
MUNI | 91.84% | $1.99B | 0.35% | |
PZA | 91.53% | $2.83B | 0.28% | |
ITM | 91.42% | $1.86B | 0.18% | |
NYF | 91.15% | $888.81M | 0.25% | |
SCMB | 90.85% | $2.02B | 0.03% | |
HTAB | 90.42% | $410.74M | 0.39% | |
CGMU | 90.42% | $3.31B | 0.27% | |
TAXF | 88.99% | $487.57M | 0.29% | |
MMIN | 88.64% | $478.43M | 0.3% | |
MLN | 87.67% | $526.11M | 0.24% | |
MMIT | 86.58% | $860.01M | 0.3% | |
MINO | 86.50% | $315.18M | 0.39% | |
HYD | 85.50% | $3.29B | 0.32% | |
IBMR | 85.08% | $254.65M | 0.18% | |
HYMB | 84.88% | $2.56B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.17% | $164.97M | 0.5% | |
UUP | -23.76% | $219.23M | 0.77% | |
ICLO | -13.50% | $316.28M | 0.19% | |
THTA | -10.68% | $35.41M | 0.49% | |
VIXY | -10.66% | $179.90M | 0.85% | |
KCCA | -7.93% | $101.98M | 0.87% | |
FLJH | -6.48% | $87.64M | 0.09% | |
DXJ | -5.65% | $3.46B | 0.48% | |
DBJP | -5.55% | $390.90M | 0.45% | |
DBMF | -4.94% | $1.20B | 0.85% | |
HEWJ | -3.84% | $369.34M | 0.5% | |
BTAL | -3.59% | $288.83M | 1.43% | |
UGA | -3.11% | $79.86M | 0.97% | |
YBTC | -2.43% | $222.85M | 0.96% | |
KMLM | -2.20% | $184.75M | 0.9% | |
KBWB | -1.75% | $4.05B | 0.35% | |
TUR | -1.36% | $139.41M | 0.59% | |
WEAT | -1.07% | $127.68M | 0.28% | |
IAT | -1.06% | $607.00M | 0.4% | |
XME | -0.95% | $1.94B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -55.97% | $366.54M | +2,620.91% | 0.00% |
STTK | -34.68% | $45.84M | -78.10% | 0.00% |
RYTM | -22.02% | $3.94B | +48.05% | 0.00% |
JPM | -19.66% | $764.25B | +40.09% | 1.84% |
FCNCA | -19.61% | $24.85B | +13.62% | 0.40% |
LPLA | -19.49% | $30.36B | +35.74% | 0.32% |
SANM | -19.45% | $4.80B | +34.02% | 0.00% |
BFH | -18.99% | $2.52B | +23.00% | 1.56% |
MVO | -18.93% | $66.93M | -36.74% | 21.24% |
SMHI | -18.84% | $147.96M | -57.15% | 0.00% |
LPG | -18.67% | $1.09B | -32.99% | 0.00% |
KOS | -17.24% | $1.04B | -58.90% | 0.00% |
NVGS | -17.10% | $1.01B | -12.56% | 1.37% |
WFC | -17.03% | $245.37B | +29.78% | 2.14% |
MMYT | -16.75% | $10.20B | +13.78% | 0.00% |
GEO | -16.65% | $3.29B | +85.35% | 0.00% |
NAT | -16.37% | $582.32M | -32.27% | 14.75% |
LRN | -16.20% | $6.35B | +109.34% | 0.00% |
BKR | -16.20% | $38.64B | +18.43% | 2.24% |
HQY | -16.01% | $8.76B | +21.11% | 0.00% |
iShares National Muni Bond ETF - MUB is made up of 5804 holdings. iShares Short Term National Muni Bond ETF - SUB is made up of 2358 holdings.
Name | Weight |
---|---|
- | 0.73% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.34% |
- | 0.25% |
- | 0.22% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
Name | Weight |
---|---|
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.99% |
- | 0.43% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |