MUB vs RVNU
iShares National Muni Bond ETF against Xtrackers Municipal Infrastructure Revenue Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
117 shared positions
Fee gap
10 bp
MUB is cheaper
1-year return gap
1.4 pts
MUB is ahead
Larger fund
MUB
$52.1B
Side by side
| MUB | RVNU | |
|---|---|---|
| Fund | iShares National Muni Bond ETF | Xtrackers Municipal Infrastructure Revenue Bond Active ETF |
| Issuer | iShares | Xtrackers |
| Category | National Muni | National Muni |
| Expense ratio | 0.05% | 0.15% |
| Assets | $52.1B | $131M |
| Average daily dollar volume | $1.8B | $1.3M |
| Listed | Sep 7, 2007 | Jun 4, 2013 |
| FrenzyCap score | 99 | 65 |
| 1-month return | −0.3% | −1.0% |
| 3-month return | −2.7% | −4.9% |
| Year to date | −4.3% | −4.4% |
| 1-year return | −4.7% | −6.2% |
| 30-day volatility | 6.3% | 7.9% |
| Worst drawdown, 1 year | −7.9% | −9.4% |
| Trailing 12-month yield | 3.33% | 3.86% |
| Holdings | 7,665 | 280 |
| Top 10 weight | 1.2% | 12.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4B thru May 2026 | +$2.5M thru May 2026 |
| 30-day implied volatility | 7.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 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
2% of MUB · 44% of RVNU| Holding | MUB | RVNU |
|---|---|---|
| OKLAHOMA TRANSN AUTH OK F/K/A 5.5%, due Jan 1, 2053 | 0.12% | 0.24% |
| TRIBOROUGH BRDG & TUNL AUTH N 5%, due May 15, 2051 | 0.09% | 1.48% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.5%, due May 15, 2052 | 0.07% | 0.50% |
| BAY AREA TOLL AUTH CALIF TOLL 5%, due Apr 1, 2054 | 0.07% | 0.38% |
| BATTERY PK CITY AUTH N Y REV 5%, due Nov 1, 2053 | 0.06% | 0.19% |
| SOUTHERN CALIF PUB PWR AUTH SO 5%, due Jul 1, 2053 | 0.06% | 1.04% |
| SALT RIV PROJ AGRIC IMPT & PWR 5.25%, due Jan 1, 2053 | 0.06% | 2.02% |
| NEW YORK N Y CITY MUN WTR FIN 5%, due Jun 15, 2049 | 0.06% | 0.20% |
| CHARLOTTE N C WTR & SWR SYS RE 5%, due Jul 1, 2054 | 0.05% | 0.19% |
| PORT HOUSTON AUTH TEX HARRIS C 5%, due Oct 1, 2053 | 0.05% | 0.48% |
| MICHIGAN ST TRUNK LINE 4%, due Nov 15, 2045 | 0.05% | 0.56% |
| BATTERY PARK CITY AUTHORITY N Y 5.25%, due Nov 1, 2055 | 0.04% | 0.62% |
| TEXAS WTR DEV BRD REV 4.75%, due Oct 15, 2055 | 0.04% | 0.91% |
| JEA FLA WTR & SWR SYS REV 5.5%, due Oct 1, 2054 | 0.04% | 0.10% |
| JEA FLA WTR & SWR SYS REV 5.25%, due Oct 1, 2049 | 0.04% | 0.96% |
| OKLAHOMA CITY OKLA WTR UTILS T 5.25%, due Jul 1, 2064 | 0.04% | 0.38% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2054 | 0.04% | 0.30% |
| DALLAS FT WORTH TEX INTL ARPT 4%, due Nov 1, 2045 | 0.03% | 0.07% |
| NEW YORK N Y CITY MUN WTR FIN 5%, due Jun 15, 2051 | 0.03% | 0.18% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2052 | 0.03% | 0.38% |
| MIAMI-DADE CNTY FLA WTR & SWR 5%, due Oct 1, 2055 | 0.03% | 0.37% |
| TEXAS WATER DEV BRD 4%, due Apr 15, 2051 | 0.03% | 0.35% |
| PHILADELPHIA PA WTR & WASTEWTR 5%, due Nov 1, 2050 | 0.03% | 0.37% |
| HARRIS CNTY TEX TOLL RD REV 5.25%, due Aug 15, 2054 | 0.03% | 0.15% |
| NEW JERSEY ST TPK AUTH TPK REV 5.25%, due Jan 1, 2052 | 0.03% | 0.77% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUB holdings · RVNU 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.