ETF PROAI

MUBvsVTEB

iShares National Muni Bond ETF against Vanguard Tax-Exempt Bond Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MUB 95VTEB 95Oct 25Oct 26GROWTH OF $100
Head to head
MUBVTEB
Expense ratio0.050%0.050%
Assets$47.4B$33.8B
Net flow, 1 month+$3.7B—
Net flow, 1 year+$10.3B—
Return, YTD-5.7%-6.0%
Return, 1 year-5.1%-5.5%
Avg daily volume15.4M29.2M
Holdings57222
ListedSep 7, 2007Aug 21, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.