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 38798.14m in AUM and 5755 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.
UTEN was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 190.89m in AUM and 2 holdings. UTEN is a passively managed", single-bond fund that invests in the most recently issued", “on-the-run",” 10-year US Treasury note. The fund is designed for those specifically required to track the 10-year tenor on the yield curve.
Key Details
Sep 07, 2007
Aug 09, 2022
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -29.13% | $749.02B | +36.81% | 1.84% |
LPLA | -28.85% | $30.23B | +33.68% | 0.32% |
IBKR | -28.68% | $5.67B | +73.85% | 2.05% |
FCNCA | -26.82% | $24.03B | +10.29% | 0.41% |
VNOM | -26.05% | $5.47B | +14.99% | 5.89% |
KOS | -26.01% | $1.07B | -57.69% | 0.00% |
HQY | -25.92% | $8.65B | +18.02% | 0.00% |
SYF | -24.91% | $22.95B | +38.16% | 1.71% |
NVGS | -24.71% | $1.02B | -9.72% | 1.36% |
COF | -24.66% | $124.14B | +41.20% | 1.22% |
SANM | -24.56% | $4.76B | +31.60% | 0.00% |
CIVI | -24.46% | $3.06B | -49.14% | 5.99% |
TSEM | -23.91% | $4.35B | -1.74% | 0.00% |
MTDR | -23.79% | $6.42B | -10.15% | 2.06% |
AMR | -23.27% | $1.47B | -62.22% | 0.00% |
FANG | -22.99% | $44.68B | -19.03% | 3.41% |
BFH | -22.58% | $2.41B | +26.62% | 1.60% |
STLD | -22.49% | $19.77B | +6.53% | 1.42% |
LPG | -22.28% | $1.10B | -32.98% | 0.00% |
INSW | -22.21% | $2.00B | -21.57% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.56% | $51.52B | +0.76% | 4.11% |
EXR | 49.25% | $31.38B | -7.15% | 4.42% |
CUBE | 48.94% | $9.80B | -4.53% | 4.81% |
SAFE | 48.44% | $1.10B | -16.32% | 4.59% |
AMT | 47.08% | $100.72B | +11.60% | 3.10% |
FAF | 45.76% | $5.93B | +8.57% | 3.72% |
NNN | 45.48% | $7.97B | +0.47% | 5.46% |
SBAC | 44.67% | $24.55B | +19.53% | 1.83% |
PFSI | 44.45% | $4.80B | +0.19% | 1.28% |
MFA | 44.34% | $964.94M | -14.16% | 15.03% |
FCPT | 43.08% | $2.75B | +12.30% | 5.13% |
NSA | 42.79% | $2.52B | -21.92% | 6.92% |
GTY | 42.14% | $1.60B | +8.47% | 6.41% |
ELS | 41.83% | $11.95B | -0.59% | 3.11% |
ES | 41.72% | $23.22B | +8.97% | 4.64% |
BNL | 41.47% | $3.06B | +4.92% | 7.11% |
NLY | 41.21% | $11.51B | -4.47% | 13.89% |
AGNC | 40.91% | $9.38B | -5.55% | 15.63% |
UMH | 40.79% | $1.40B | +7.16% | 5.22% |
HR | 40.64% | $5.24B | -8.01% | 8.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.45% | $458.02M | +2,978.39% | 0.00% |
FMTO | -25.86% | $4.80K | -99.93% | 0.00% |
MVO | -20.86% | $68.08M | -35.93% | 20.83% |
AGL | -19.78% | $869.30M | -68.84% | 0.00% |
NAT | -18.47% | $605.61M | -27.41% | 14.46% |
STTK | -18.36% | $46.58M | -78.82% | 0.00% |
X | -16.74% | $12.42B | +47.94% | 0.36% |
RYTM | -16.67% | $3.94B | +49.72% | 0.00% |
JPM | -15.75% | $749.02B | +36.81% | 1.84% |
CVS | -15.28% | $84.87B | +9.97% | 3.99% |
HUM | -14.96% | $29.14B | -30.93% | 1.47% |
FCNCA | -14.96% | $24.03B | +10.29% | 0.41% |
SANM | -13.38% | $4.76B | +31.60% | 0.00% |
INSW | -12.66% | $2.00B | -21.57% | 1.19% |
PCRX | -12.66% | $1.13B | -13.48% | 0.00% |
LPG | -12.36% | $1.10B | -32.98% | 0.00% |
AMR | -12.25% | $1.47B | -62.22% | 0.00% |
GEO | -11.96% | $3.40B | +87.32% | 0.00% |
ARLP | -11.86% | $3.39B | +10.02% | 10.64% |
KOS | -11.63% | $1.07B | -57.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.40% | $100.72B | +11.60% | 3.10% |
SBAC | 47.86% | $24.55B | +19.53% | 1.83% |
FTS | 41.67% | $23.77B | +23.16% | 3.69% |
NGG | 41.37% | $70.24B | +26.81% | 4.30% |
ED | 40.15% | $36.52B | +12.13% | 3.30% |
RKT | 38.44% | $2.00B | -2.53% | 0.00% |
PSA | 38.37% | $51.52B | +0.76% | 4.11% |
OHI | 37.68% | $10.68B | +12.88% | 7.30% |
ELS | 37.56% | $11.95B | -0.59% | 3.11% |
SAFE | 37.44% | $1.10B | -16.32% | 4.59% |
CCI | 36.87% | $43.03B | +3.64% | 5.86% |
ES | 36.54% | $23.22B | +8.97% | 4.64% |
AEP | 36.42% | $54.28B | +16.07% | 3.62% |
SBRA | 35.52% | $4.32B | +25.45% | 6.69% |
FCPT | 35.42% | $2.75B | +12.30% | 5.13% |
TU | 35.39% | $24.32B | +2.44% | 7.20% |
AWK | 34.99% | $27.48B | +8.01% | 2.22% |
SO | 34.99% | $97.18B | +13.45% | 3.28% |
FAF | 34.85% | $5.93B | +8.57% | 3.72% |
PFSI | 34.10% | $4.80B | +0.19% | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.12% | $163.79M | 0.5% | |
UUP | -23.87% | $156.34M | 0.77% | |
ICLO | -13.64% | $316.11M | 0.19% | |
VIXY | -10.85% | $196.95M | 0.85% | |
THTA | -10.65% | $35.62M | 0.49% | |
KCCA | -7.56% | $98.85M | 0.87% | |
FLJH | -6.45% | $85.94M | 0.09% | |
DXJ | -5.68% | $3.39B | 0.48% | |
DBJP | -5.58% | $383.10M | 0.45% | |
DBMF | -5.55% | $1.20B | 0.85% | |
BTAL | -4.05% | $296.94M | 1.43% | |
HEWJ | -3.83% | $365.92M | 0.5% | |
KMLM | -3.66% | $188.63M | 0.9% | |
YBTC | -2.67% | $221.70M | 0.96% | |
UGA | -2.48% | $77.18M | 0.97% | |
KBWB | -1.57% | $3.85B | 0.35% | |
TUR | -1.36% | $134.44M | 0.59% | |
XME | -1.24% | $1.88B | 0.35% | |
IAT | -1.01% | $599.58M | 0.4% | |
KRE | -0.48% | $3.01B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | 0.04% | $27.68M | 0.66% | |
CONY | 0.17% | $1.14B | 1.22% | |
USO | 0.18% | $1.20B | 0.6% | |
WEAT | -0.28% | $121.36M | 0.28% | |
DEFI | 0.28% | $13.08M | 0.94% | |
DBE | 0.35% | $52.31M | 0.77% | |
BNO | 0.42% | $97.13M | 1% | |
AGZD | -0.44% | $111.95M | 0.23% | |
KRE | -0.48% | $3.01B | 0.35% | |
LONZ | 0.56% | $736.31M | 0.63% | |
HODL | 0.69% | $1.63B | 0.25% | |
OILK | 0.72% | $74.96M | 0.69% | |
EZBC | 0.80% | $536.03M | 0.29% | |
PSCE | 0.81% | $62.31M | 0.29% | |
BRRR | 0.82% | $614.22M | 0.25% | |
KRBN | 1.00% | $166.31M | 0.85% | |
IAT | -1.01% | $599.58M | 0.4% | |
GBTC | 1.02% | $19.49B | 1.5% | |
BTCO | 1.04% | $535.56M | 0.39% | |
BITB | 1.04% | $4.06B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.35% | $34.29B | 0.15% | |
IBTP | 99.01% | $136.57M | 0.07% | |
IBTO | 98.77% | $342.43M | 0.07% | |
IBTM | 98.14% | $320.95M | 0.07% | |
BIV | 97.75% | $22.92B | 0.03% | |
TYA | 97.50% | $146.82M | 0.15% | |
FLGV | 97.45% | $993.20M | 0.09% | |
IBTL | 97.28% | $374.78M | 0.07% | |
BND | 97.23% | $129.18B | 0.03% | |
AGG | 97.12% | $126.19B | 0.03% | |
SPAB | 97.11% | $8.69B | 0.03% | |
GOVI | 96.85% | $911.24M | 0.15% | |
JBND | 96.74% | $2.18B | 0.25% | |
VGIT | 96.63% | $31.52B | 0.04% | |
SCHZ | 96.62% | $8.50B | 0.03% | |
EAGG | 96.62% | $3.90B | 0.1% | |
FIXD | 96.59% | $3.39B | 0.65% | |
SPTI | 96.39% | $8.67B | 0.03% | |
UITB | 96.30% | $2.31B | 0.39% | |
SCHR | 96.13% | $10.69B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLAY | <0.01% | $1.13B | -21.42% | 0.00% |
IFRX | <0.01% | $51.69M | -47.27% | 0.00% |
CHRS | 0.01% | $87.88M | -53.21% | 0.00% |
ZH | -0.01% | $298.97M | +28.42% | 0.00% |
FRSH | 0.02% | $4.52B | +26.61% | 0.00% |
BWB | -0.03% | $408.03M | +37.30% | 0.00% |
CEPU | -0.03% | $1.80B | +25.05% | 0.00% |
LAKE | -0.04% | $126.07M | -44.91% | 0.92% |
MRCY | 0.04% | $3.13B | +88.20% | 0.00% |
IGT | -0.04% | $3.08B | -25.01% | 5.29% |
NTES | 0.04% | $82.41B | +43.01% | 2.13% |
NIU | -0.04% | $259.95M | +109.55% | 0.00% |
BATRA | -0.05% | $2.85B | +11.80% | 0.00% |
TXRH | -0.05% | $12.91B | +14.42% | 1.33% |
TTWO | 0.05% | $42.14B | +52.87% | 0.00% |
OUT | -0.06% | $2.63B | +14.40% | 5.70% |
BXSL | 0.07% | - | - | 9.75% |
NNVC | -0.08% | $21.54M | -18.29% | 0.00% |
AGM | 0.08% | $2.02B | +5.66% | 3.11% |
BOOT | 0.08% | $4.95B | +21.01% | 0.00% |
MUB - iShares National Muni Bond ETF and UTEN - US Treasury 10 Year Note ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MUB | Weight in UTEN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.45% | $37.14B | 0.03% | |
TFI | 94.49% | $3.20B | 0.23% | |
JMUB | 94.21% | $2.95B | 0.18% | |
FMB | 93.37% | $1.90B | 0.65% | |
CMF | 93.07% | $3.57B | 0.08% | |
MUNI | 91.78% | $1.99B | 0.35% | |
PZA | 91.53% | $2.82B | 0.28% | |
ITM | 91.44% | $1.86B | 0.18% | |
NYF | 91.18% | $887.34M | 0.25% | |
SCMB | 90.62% | $1.99B | 0.03% | |
CGMU | 90.61% | $3.29B | 0.27% | |
HTAB | 90.50% | $410.72M | 0.39% | |
TAXF | 88.86% | $489.50M | 0.29% | |
MMIN | 88.67% | $477.93M | 0.3% | |
MLN | 87.77% | $525.68M | 0.24% | |
MINO | 86.65% | $313.95M | 0.39% | |
MMIT | 86.07% | $848.45M | 0.3% | |
HYD | 85.61% | $3.29B | 0.32% | |
IBMR | 85.04% | $253.00M | 0.18% | |
HYMB | 84.85% | $2.55B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWJV | -0.02% | $381.47M | 0.15% | |
SIVR | 0.03% | $1.91B | 0.3% | |
DGRO | -0.04% | $31.38B | 0.08% | |
EWJ | 0.05% | $14.74B | 0.5% | |
DFEM | 0.06% | $5.39B | 0.39% | |
IWS | -0.06% | $12.97B | 0.23% | |
JEPI | 0.12% | $40.14B | 0.35% | |
EUFN | -0.14% | $3.84B | 0.48% | |
AJAN | -0.16% | $47.59M | 0.79% | |
FMAT | -0.19% | $419.58M | 0.084% | |
EMXF | 0.23% | $99.93M | 0.17% | |
MCHI | -0.23% | $6.37B | 0.59% | |
XHE | -0.25% | $174.77M | 0.35% | |
KBA | -0.29% | $171.69M | 0.56% | |
IPKW | -0.32% | $243.13M | 0.55% | |
JPXN | 0.32% | $94.24M | 0.48% | |
BBJP | 0.34% | $12.93B | 0.19% | |
PXH | -0.36% | $1.48B | 0.47% | |
FLCH | -0.37% | $189.82M | 0.19% | |
GUNR | -0.38% | $4.86B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.76% | $156.34M | 0.77% | |
USDU | -34.41% | $163.79M | 0.5% | |
FLJH | -26.08% | $85.94M | 0.09% | |
DBJP | -25.36% | $383.10M | 0.45% | |
DXJ | -25.22% | $3.39B | 0.48% | |
HEWJ | -23.66% | $365.92M | 0.5% | |
DBMF | -21.62% | $1.20B | 0.85% | |
FXN | -20.85% | $290.25M | 0.62% | |
PXJ | -20.13% | $27.68M | 0.66% | |
THTA | -20.01% | $35.62M | 0.49% | |
IEO | -19.86% | $503.99M | 0.4% | |
PXE | -19.73% | $75.58M | 0.63% | |
XOP | -19.64% | $2.23B | 0.35% | |
OILK | -19.16% | $74.96M | 0.69% | |
PSCE | -18.99% | $62.31M | 0.29% | |
BLOK | -18.93% | $947.34M | 0.76% | |
UGA | -18.49% | $77.18M | 0.97% | |
HYZD | -18.36% | $174.06M | 0.43% | |
XES | -18.32% | $159.65M | 0.35% | |
KBWB | -18.30% | $3.85B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KNX | <0.01% | $6.93B | -8.89% | 1.58% |
PH | 0.01% | $83.34B | +28.68% | 1.02% |
GERN | 0.01% | $923.53M | -67.71% | 0.00% |
AVAV | 0.01% | $8.61B | -13.94% | 0.00% |
CRBU | 0.01% | $107.89M | -29.27% | 0.00% |
INFY | 0.02% | $77.56B | +4.24% | 2.73% |
TCMD | 0.02% | $228.07M | -14.62% | 0.00% |
CCRN | 0.02% | $457.33M | -1.48% | 0.00% |
DELL | 0.02% | $78.70B | -22.27% | 1.57% |
MGNI | -0.02% | $2.57B | +36.76% | 0.00% |
POWL | -0.03% | $2.18B | +10.12% | 0.59% |
TLN | -0.03% | $13.01B | +144.97% | 0.00% |
TMCI | -0.04% | $342.20M | -9.78% | 0.00% |
KVYO | 0.04% | $9.49B | +53.16% | 0.00% |
SAVA | -0.04% | $100.00M | -89.39% | 0.00% |
ACMR | 0.06% | $1.61B | +4.61% | 0.00% |
FLR | -0.07% | $8.21B | +9.99% | 0.00% |
GO | -0.08% | $1.27B | -38.11% | 0.00% |
OWL | -0.08% | $11.62B | +4.85% | 4.08% |
PB | 0.10% | $6.41B | +14.39% | 3.40% |
iShares National Muni Bond ETF - MUB is made up of 5804 holdings. US Treasury 10 Year Note ETF - UTEN is made up of 1 holdings.
Name | Weight |
---|---|
- | 0.73% |
- | 0.25% |
- | 0.22% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 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% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
Name | Weight |
---|---|
7 7009352NT United States Treasury Notes 4.25% | 99.62% |