VTEB vs MUB
YTDYear to date
VTEB wins+0.2 pts
Past year
VTEB wins+0.4 pts
Fee
VTEB winslower fee
Yield
VTEB wins+0.2 pts
AUM
MUB1.1× more
4–0VTEB wins
VTEB and MUB · year-to-date · as of Nov 8, 2026 · AUM not scored
MUB vs S&P 500
1M$104.81 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.4%+4.5%−0.2%+0.5%+0.9%+14.2%+4.1%+38.4%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares MUB and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
MUB’s Holdings
TodayBLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.2%HOUSTON TEX 0.2%TRIBOROUGH B0.2%UNIVERSITY T0.2%SAN ANTONIO 0.1%NORTHWEST TE0.1%NEW YORK ST 0.1%OKLAHOMA TRA0.1%NEW YORK ST 0.1%LAMAR TEX CO0.1%TRIBOROUGH B0.1%OHIO ST UNIV0.1%HOUSTON TEX 0.1%NEW JERSEY S0.1%WASHINGTON S0.1%CALIFORNIA S0.1%OHIO ST WTR 0.1%NEW YORK ST 0.1%NEW YORK CIT0.1%TRIBOROUGH B0.1%NEW YORK ST 0.1%CHICAGO ILL 0.1%
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.2%HOUSTON TEX 0.2%TRIBOROUGH B0.2%UNIVERSITY T0.2%SAN ANTONIO 0.1%NORTHWEST TE0.1%NEW YORK ST 0.1%OKLAHOMA TRA0.1%NEW YORK ST 0.1%LAMAR TEX CO0.1%TRIBOROUGH B0.1%OHIO ST UNIV0.1%
iShares MUB · 7,921 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.8B | |
| 12 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $3.0B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 8, 2026
MUB Payouts by Year
6YLatest payout, Nov 2026
$0.28
a share · every month
3.3% yield
3.3% yield
6 years added up
$14.85 a share
$14.85 a share
iShares MUB · per-share distributions by ex-date · 2021–2026
MUB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFThis fund | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | CMF | iShares California Muni Bond ETFReadVersus | 0.08% | 3.0% | +0.3% | +0.4% | +1.2% | $5.5B |
#109 of 141 this year · #9 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MUB and its peer group · total return · as of Nov 8, 2026
Cards for This View
MUB’s Top 10 Holdings
Today2.4%of MUB sits in these 10
1BLACKRBlackrock Liq Municash Cl Ins Mmf1.21%
2HOUSTOHouston Tex Util Sys Rev 05/15/20340.17%
3TRIBORTriborough Brdg & Tunl Auth N 5.00% 05/15/20510.17%
4UNIVERUniversity Tex Univ Revs 5.00% 08/15/20360.16%
5SAN ANSan Antonio Tex Wtr Rev 05/01/20550.13%
6NORTHWNorthwest Tex Indpt Sch Dist 5.25% 02/15/20550.13%
7NEW YONew York St Twy Auth St Pers I 5.00% 03/15/20480.12%
8OKLAHOOklahoma Transn Auth Ok F/k/a 5.50% 01/01/20530.12%
9NEW YONew York St Dorm Auth St Pers 4.00% 02/15/20470.12%
10LAMAR Lamar Tex Cons Indpt Sch Dist 5.50% 02/15/20580.11%
iShares MUB · weight in the fund · as of Nov 6, 2026
MUB’s Holdings
TodayBLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.2%HOUSTON TEX 0.2%TRIBOROUGH B0.2%UNIVERSITY T0.2%SAN ANTONIO 0.1%NORTHWEST TE0.1%NEW YORK ST 0.1%OKLAHOMA TRA0.1%NEW YORK ST 0.1%LAMAR TEX CO0.1%TRIBOROUGH B0.1%OHIO ST UNIV0.1%HOUSTON TEX 0.1%NEW JERSEY S0.1%WASHINGTON S0.1%CALIFORNIA S0.1%OHIO ST WTR 0.1%NEW YORK ST 0.1%NEW YORK CIT0.1%TRIBOROUGH B0.1%NEW YORK ST 0.1%CHICAGO ILL 0.1%
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.2%HOUSTON TEX 0.2%TRIBOROUGH B0.2%UNIVERSITY T0.2%SAN ANTONIO 0.1%NORTHWEST TE0.1%NEW YORK ST 0.1%OKLAHOMA TRA0.1%NEW YORK ST 0.1%LAMAR TEX CO0.1%TRIBOROUGH B0.1%OHIO ST UNIV0.1%
iShares MUB · 7,921 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
MUB vs Peer Average
YTDMUBAvsBPeer average
1D+0.4%+0.2%
1M+4.5%+4.2%
3M−0.2%−0.2%
YTD+0.5%+1.1%
1Y+0.9%+1.5%
3Y+14.2%+15.2%
5Y+4.1%+3.0%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader