BKMI Desk | ETF Tracker

MUB vs BKMI

YTD

MUBiSharesBKMIBNY Mellon

Year to date

−0.3%

[…]

Level

Past year

−0.2%

[…]

Level

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.4%

MUB wins+0.9 pts

AUM

$54.6B

$1.5B

MUB35.9× more

MUB and BKMI · year-to-date · as of Nov 12, 2026 · AUM not scored

BKMI vs S&P 500

1D$25.72 · −0.5% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D ▼

All 166 Municipal ETFs

YTD

#
1	MUB	National Muni BondRead Desk	0.05%	3.3%	−0.3%	−0.3%	$54.6B
2	VTEB	Tax-Exempt BondRead Desk	0.03%	3.5%	−0.2%	−0.2%	$49.6B
3	SUB	Short-Term National Muni BondRead Desk	0.07%	2.6%
4		Read Desk	0.18%	3.8%
5		Read Desk	0.27%	3.4%
6		Read Desk	0.08%	3.0%
7		Read Desk	0.32%	4.5%
8		Read Desk	0.28%	4.0%
9		Read Desk	0.03%	3.6%
10		Read Desk	0.35%	4.8%
11		Read Desk	0.35%	3.3%
12		Read Desk	0.34%	4.3%
13		Read Desk	0.06%	3.2%
14		Read Desk	0.05%	2.7%
15		Read Desk	0.20%	2.7%
16		Read Desk	0.23%	3.7%

1–16 of 166

BKMI’s Peers

YTDMunicipal · 6 largest

#
1	MUB	iShares National Muni Bond ETFRead Versus	0.05%	3.3%	−0.8%	−0.3%	−0.2%	$54.6B
2	VTEB	Vanguard Tax-Exempt Bond ETFRead Versus	0.03%	3.5%	−0.8%	−0.2%	−0.1%	$49.6B
3	SUB	iShares Short-Term National Muni Bond ETFRead Versus	0.07%	2.6%
4		Read Versus	0.18%	3.8%
5		Read Versus	0.27%	3.4%
6		This fund	0.35%	2.4%

Cards for This View

BKMI’s Top 10 Holdings

Today

8.8%of BKMI sits in these 10

1Net CuNet Current Assets1.22%

2IL ST-IL ST-REV-B 5 6/15/20391.04%

MUB vs BKMI

YTD

MUBiSharesBKMIBNY Mellon

Year to date

−0.3%

[…]

Level

Past year

−0.2%

[…]

Level

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.4%

MUB wins+0.9 pts

AUM

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MUB vs BKMI

BKMI vs S&P 500

BKMI’s Holdings

All 166 Municipal ETFs

BKMI Payouts by Year

BKMI’s Peers

Cards for This View

BKMI’s Top 10 Holdings

MUB vs BKMI

BKMI’s Holdings

BKMI vs Peer Average