PVI Desk | ETF Tracker

MUB vs PVI

YTD

MUBiSharesPVIInvesco

Year to date

−0.3%

+1.4%

PVI wins+1.7 pts

Past year

−0.2%

+2.1%

PVI wins+2.3 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

2.2%

MUB wins+1.1 pts

AUM

$54.9B

$36.0M

MUB

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

PVI vs S&P 500

1W$24.83 · −0.2% last session

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

All 166 Municipal ETFs

YTD

#
1	MUB	National Muni BondRead Desk	0.05%	3.3%	−0.3%	−0.3%	$54.9B
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

PVI’s Peers

YTDMunicipal · 6 largest

#
1	MUB	iShares National Muni Bond ETFRead Versus	0.05%	3.3%	−0.8%	−0.3%	−0.2%	$54.9B
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	0.25%	2.2%

Cards for This View

PVI’s Top 10 Holdings

Today

21.9%of PVI sits in these 10

MUB vs PVI

YTD

MUBiSharesPVIInvesco

Year to date

−0.3%

+1.4%

PVI wins+1.7 pts

Past year

−0.2%

+2.1%

PVI wins+2.3 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

2.2%

MUB wins+1.1 pts

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MUB vs PVI

PVI vs S&P 500

PVI’s Holdings

All 166 Municipal ETFs

PVI Payouts by Year

PVI’s Peers

Cards for This View

PVI’s Top 10 Holdings

MUB vs PVI

PVI’s Holdings

PVI vs Peer Average