iShares National Muni Bond ETF (MUB)

Add to Watchlists
Create an Alert
111.12 +0.03  +0.03% NYSE Arca Oct 23, 16:59 Delayed 2m USD
View Full Chart
MUB Price Chart

MUB Key Stats

MUB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.29% 0.17% 0.08% 30
3M 0.96% 0.99% 0.75% 41
6M 2.57% 2.51% 2.13% 35
1Y 2.02% 2.00% 1.65% 37
3Y 2.65% 2.60% 2.30% 33
5Y 2.51% 2.58% 2.41% 36
10Y 4.03% 4.06% 3.68% 27
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

MUB Asset Allocation

Type % Net % Long % Short
Cash 1.02% 1.46% 0.45%
Stock 0.00 0.00 0.00
Bond 98.98% 98.98% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Oct. 18, 2017

MUB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MUB Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 98.54%
Cash 1.46%
Derivative 0.00
As of Oct. 18, 2017

MUB Bond Credit Quality Exposure

AAA 25.01%
AA 55.71%
A 15.49%
BBB 3.78%
BB 0.00
B 0.00
Below B 0.00
As of Aug. 31, 2017

MUB Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.53%
183 to 364 Days 2.91%
1 to 3 Years 8.12%
3 to 5 Years 8.72%
5 to 7 Years 7.31%
7 to 10 Years 10.95%
10 to 15 Years 16.08%
15 to 20 Years 13.96%
20 to 30 Years 28.78%
Over 30 Years 2.63%
As of Oct. 18, 2017
View More Holdings

MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Univ Calif Revs For Prev Rev Bds 5% 0.30% -- --
-- New York St Twy Auth 5% 0.30% -- --
-- California St For Previous Iss Go Bds 5% 0.30% -- --
-- New York St Dorm Auth 5% 0.26% -- --
-- Washington St Motor Veh 5% 0.25% -- --
-- New York N Y Go Bds 5% 0.25% -- --
-- California St Go Bds 5% 0.23% -- --
-- California St Dept Wtr Res Pwr Rev Bd 5% 0.22% -- --
-- New York St Dorm Auth 5% 0.22% -- --
-- New York N Y Go Bds 5% 0.21% -- --
As of Oct. 18, 2017
Advertisement

MUB One Page Reports

MUB Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Interm
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Benchmark Index
S&P National AMT Free Muni TR USD
100.0%

MUB Manager Info

Name Tenure
James Mauro 6.26 yrs
Scott Radell 7.26 yrs

MUB Net Fund Flows

1M 166.73M
3M 554.63M
6M 895.81M
YTD 558.87M
1Y 1.326B
3Y 5.207B
5Y 5.819B
10Y 8.357B
As of Sept. 30, 2017

MUB Risk Info

Beta (5Y) 1.167
Max Drawdown (All) 14.43%
Historical Sharpe (10Y) 0.6916
Historical Sortino (All) 0.805
30-Day Rolling Volatility 1.51%
Daily Value at Risk (VaR) 1% (All) 1.14%
Monthly Value at Risk (VaR) 1% (All) 4.55%

MUB Fundamentals

Dividend Yield TTM (10-23-17) 2.38%
SEC Yield (10-20-17) 1.68%
Current Yield --
Yield to Maturity 2.69%
Effective Duration 6.194
Average Coupon 4.96%
Average Credit Score 5.00 (AA)
Average Price 113.49
Number of Holdings 3367
As of Oct. 18, 2017

MUB Comparables

Edit

MUB Attributes

Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MUB Excel Add-In Codes

  • Name: =YCI("MUB","name")
  • Broad Asset Class: =YCI("MUB", "broad_asset_class")
  • Broad Category: =YCI("MUB", "broad_category_group")
  • Prospectus Objective: =YCI("MUB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.