MUB vs RJMI
iShares National Muni Bond ETF against RJ Eagle Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
4 shared positions
Fee gap
36 bp
MUB is cheaper
1-year return gap
0.1 pts
MUB is ahead
Larger fund
MUB
$55.0B
Side by side
| MUB | RJMI | |
|---|---|---|
| Fund | iShares National Muni Bond ETF | RJ Eagle Municipal Income ETF |
| Issuer | iShares | RJ |
| Category | National Muni | National Muni |
| Expense ratio | 0.05% | 0.41% |
| Assets | $55.0B | $36M |
| Average daily dollar volume | $1.6B | $635K |
| Listed | Sep 7, 2007 | Oct 1, 2025 |
| FrenzyCap score | 99 | 31 |
| 1-month return | +4.1% | +4.4% |
| 3-month return | −0.9% | −0.8% |
| Year to date | −2.1% | −2.4% |
| 1-year return | −1.9% | −2.1% |
| 30-day volatility | 5.7% | 5.8% |
| Worst drawdown, 1 year | −7.9% | −8.8% |
| Trailing 12-month yield | 3.26% | 3.29% |
| Holdings | 7,991 | 114 |
| Top 10 weight | 1.2% | 19.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Aug 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | 7.3% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of MUB · 4% of RJMI| Holding | MUB | RJMI |
|---|---|---|
| CHICAGO ILL 5%, due Jan 1, 2033 | 0.05% | 0.39% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2044 | 0.04% | 0.53% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due May 1, 2044 | 0.01% | 2.21% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2042 | 0.01% | 1.29% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUB holdings · RJMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.