Fund comparison · from official SEC filings
LMUB vs MUB: how much do they overlap?
iShares Long-Term National Muni Bond ETF and iShares National Muni Bond ETF
vs
Shared holdings
Company
LMUB
MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.01%
1.28%
P
PA PASTRN 5 12.01.2056PA TURNPIKE COMM-A
0.63%
0.01%
T
TX TXS 5 10.01.2039TX TRANSPRTN COMM-REF
0.62%
0.01%
N
NY NYCGEN 5 11.01.2047NY TRANS FIN AUTH-E
0.62%
0.01%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.52%
0.02%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.49%
0.03%
O
OR MULSCD 4.5 06.15.2055MULTNOMAH CO SD #1J
0.49%
0.01%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.49%
0.01%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.45%
0.03%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.44%
0.02%
C
CA LOSUTL 5 07.01.2040LOS ANGELES -C-REF
0.44%
0.01%
D
DC DCTTRN 4 07.15.2045WASHINGTON MET AREA-A
0.42%
0.01%
P
PA PAS 5 04.01.2040PENNSYLVANIA CMWLTH
0.41%
0.05%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV-REF
0.41%
0.05%
T
TX HURSCD 4 08.15.2050HURST-EULESS-BEDFORD
0.41%
0.02%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
0.40%
0.02%
M
MI MISTRN 4 11.15.2046MICHIGAN ST TRUNK LIN
0.40%
0.00%
N
NY NYCUTL 4 06.15.2040NYC MUNI WTR FIN-EE-2
0.40%
0.01%
C
CO CSPUTL 4 11.15.2051COLORADO SPRINGS-B
0.40%
0.01%
N
NY NYCGEN 4 05.01.2042NEW YORK CITY NY TRAN
0.39%
0.02%
T
TX CRIUTL 5.25 07.15.2050CORPUS CHRISTI-REF
0.36%
0.01%
N
NE OMAPWR 4 02.01.2049OMAHA PUB PWR DT-C
0.36%
0.02%
N
NY TRITRN 5.25 05.15.2052TRIBOROUGH BRIDGE-A
0.35%
0.01%
C
CA UNVHGR 5 11.15.2041UNIV CA REGENTS-CE
0.35%
0.02%
C
CA STNPWR 5 07.01.2050SOUTHERN CA PUB PWR-1
0.34%
0.01%
Only in LMUB
M
MA MAS 5 10.01.2052MASSACHUSETTS CMNWL-D
0.84%
W
WA WAS 5 06.01.2046WASHINGTON ST-D
0.70%
I
IL ILS 5 09.01.2042ILLINOIS ST-E
0.65%
I
IL ILS 5 12.01.2043ILLINOIS ST-C
0.64%
O
OK OKSTRN 5.25 07.01.2050OKLAHOMA CAPITOL-A
0.62%
N
NJ NJS 5 06.01.2040NEW JERSEY ST
0.60%
P
PA PAS 5 04.01.2041PENNSYLVANIA CMWLTH
0.60%
N
NV CLASCD 5 06.15.2040CLARK CO SD-A-REF
0.60%
I
IL ILS 4.25 05.01.2046ILLINOIS ST-B
0.58%
T
TX UNIHGR 5.25 07.01.2040UNIV OF TX SYS-A
0.55%
C
CO CHRSCD 5.25 12.15.2046CHERRY CREEK SD#5
0.52%
M
MO METUTL 5 05.01.2046ST LOUIS MET SWR DT-A
0.49%
O
OR MULSCD 4 06.15.2041MULTNOMAH CO SD #1J
0.49%
W
WA SEAPWR 5 10.01.2054SEATTLE-REV-REF
0.49%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE A-1
0.48%
O
OH OHS 5 05.01.2039OHIO ST-Z
0.48%
A
AZ SALAGR 5 01.01.2051SALT RIVER PROJ-C
0.48%
T
TN MNVAPT 5 07.01.2051MET NASHVILLE ARPT-A
0.48%
W
WA KINUTL 5 01.01.2053KING COUNTY-A-REF
0.48%
N
NY NYC 5.25 02.01.2050NEW YORK-G-G-1
0.47%
T
TX TXCSCD 4 08.15.2053TEXAS ISD
0.47%
N
NE METUTL 4.12 12.01.2046OMAHA MET UTLS DT-REF
0.47%
N
NV WASSCD 4.38 10.01.2055WASHOE CO SD-B
0.41%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.40%
C
CA FONGEN 5 11.01.2050FONTANA PUBLIC-A-REF
0.39%
Only in MUB
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
Hold LMUB and MUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MUB vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
26% overlap
MUB vs SCMBSchwab Municipal Bond ETF
21% overlap
MUB vs PZAInvesco National AMT-Free Municipal Bond ETF
20% overlap
MUB vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
18% overlap
MUB vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
17% overlap
MUB vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
13% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.