MUB vs TAXE
iShares National Muni Bond ETF against Intermediate Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
27 shared positions
Fee gap
19 bp
MUB is cheaper
1-year return gap
1.0 pts
TAXE is ahead
Larger fund
MUB
$52.1B
Side by side
| MUB | TAXE | |
|---|---|---|
| Fund | iShares National Muni Bond ETF | Intermediate Municipal Income ETF |
| Issuer | iShares | Intermediate |
| Category | National Muni | National Muni |
| Expense ratio | 0.05% | 0.24% |
| Assets | $52.1B | $190M |
| Average daily dollar volume | $1.8B | $9.6M |
| Listed | Sep 7, 2007 | Jul 9, 2024 |
| FrenzyCap score | 99 | 64 |
| 1-month return | −0.3% | −0.0% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −4.3% | −3.5% |
| 1-year return | −4.7% | −3.8% |
| 30-day volatility | 6.3% | 5.7% |
| Worst drawdown, 1 year | −7.9% | −7.5% |
| Trailing 12-month yield | 3.33% | 3.80% |
| Holdings | 7,665 | 579 |
| Top 10 weight | 1.2% | 9.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4B thru May 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | 7.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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 · 7% of TAXE| Holding | MUB | TAXE |
|---|---|---|
| AQUARION WATER AUTHORITY CT 5.25%, due Feb 1, 2033 | 0.05% | 0.07% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Nov 1, 2038 | 0.05% | 0.42% |
| TEXAS TRANSN COMMN CENT TEX TP 5%, due Aug 15, 2037 | 0.04% | 0.21% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Nov 1, 2039 | 0.03% | 0.04% |
| METROPOLITAN WASH D C ARPTS AU 5%, due Oct 1, 2044 | 0.03% | 0.13% |
| TEXAS TRANSN COMMN CENT TEX TP 5%, due Aug 15, 2038 | 0.03% | 0.28% |
| UNIVERSITY OF CALIFORNIA 5.5%, due May 15, 2043 | 0.02% | 0.03% |
| ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 2039 | 0.02% | 0.28% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2037 | 0.02% | 0.23% |
| COLORADO ST CTFS PARTN 6%, due Dec 15, 2041 | 0.02% | 0.72% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2040 | 0.02% | 0.13% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2040 | 0.02% | 0.28% |
| LONG ISLAND POWER AUTHORITY 3.4%, due Sep 1, 2051 | 0.02% | 0.06% |
| NEW YORK ST DORM AUTH ST PERS 5%, due Mar 15, 2043 | 0.01% | 0.28% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2041 | 0.01% | 0.37% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5.5%, due Feb 1, 2048 | 0.01% | 0.19% |
| ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 2039 | 0.01% | 0.44% |
| ILLINOIS FIN AUTH REV 5%, due Jul 1, 2040 | 0.01% | 0.43% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5.25%, due Nov 1, 2047 | 0.01% | 0.31% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2047 | 0.01% | 0.28% |
| WASHINGTON D C MET AREA TRAN A 5%, due Jul 15, 2048 | 0.01% | 0.27% |
| CONNECTICUT ST SPL TAX OBLIG R 5%, due Jul 1, 2044 | 0.01% | 0.28% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Nov 1, 2036 | 0.01% | 0.10% |
| AQUARION WATER AUTHORITY CT, due Aug 1, 2044 | 0.01% | 0.02% |
| ILLINOIS ST 5%, due Oct 1, 2032 | 0.00% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUB holdings · TAXE 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.