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.
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.
Key Details
Nov 05, 2008
Sep 07, 2007
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.
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 | 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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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 | -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% |
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% |
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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% |
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SUB - iShares Short Term National Muni Bond ETF and MUB - iShares 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 SUB | Weight in MUB |
---|---|---|
M MCSXXBLACKROCK LIQUI | 0.99% | 0.34% |
3 3264075GARDEN ST PRESE | 0.07% | 0.07% |
3 3BPJYB1CALIFORNIA ST F | 0.06% | 0.01% |
3 3BNBVG2UTILITY DEBT NY | 0.05% | 0.01% |
3 3BWYGW0PRIVATE COLLEGE | 0.05% | 0.00% |
3 3BQGMT7UPPER ARLINGTON | 0.04% | 0.00% |
3 3BYHHV4NEW YORK ST URB | 0.04% | 0.01% |
3 3BMPKK2TEXAS ST MOBILI | 0.03% | 0.02% |
2 2754134UNIVERSITY TEX | 0.03% | 0.01% |
3 3BVPLZ1TRIBOROUGH BRDG | 0.03% | 0.01% |
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 % |
---|---|---|---|---|
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% |
iShares Short Term National Muni Bond ETF - SUB is made up of 2358 holdings. iShares National Muni Bond ETF - MUB is made up of 5804 holdings.
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% |
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% |