iShares National Muni Bond (MUB)
112.89
+0.02 +0.02%
NYSE Arca
Sep 28, 20:00
Delayed 2m
USD
MUB Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 7.707B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 112.83 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 5.00 |
View All MUB News
MUB News
-
WireHeadlineTime (ET)
-
Yahoo09/20 12:45
-
Yahoo09/02 14:55
-
SA Breaking News09/01 12:11
-
Yahoo08/23 16:07
-
Yahoo08/15 12:10
-
Yahoo08/15 12:10
-
Yahoo08/13 09:37
-
Yahoo08/09 04:56
-
Yahoo08/02 15:20
-
Yahoo08/01 14:35
MUB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 5.92% | 6.39% | 0.46% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 93.98% | 93.98% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.09% | 0.09% | 0.00 |
MUB Net Fund Flows
| 1M | 181.37M |
| 3M | 634.30M |
| 6M | 1.216B |
| YTD | 1.506B |
| 1Y | 2.163B |
| 3Y | 4.025B |
| 5Y | 5.136B |
| 10Y | -- |
MUB Net Share Class Flows
| 1M | 181.37M |
| 3M | 634.30M |
| 6M | 1.216B |
| YTD | 1.506B |
| 1Y | 2.163B |
| 3Y | 4.025B |
| 5Y | 5.136B |
| 10Y | -- |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MUB Bond Exposure
| Government | 0.18% |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 93.46% |
| Cash | 6.36% |
| Derivative | 0.00 |
MUB Bond Credit Quality Exposure
| AAA | 23.15% |
| AA | 56.76% |
| A | 18.23% |
| BBB | 1.86% |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
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 | 0.00 |
| 183 to 364 Days | 0.00 |
| 1 to 3 Years | 8.26% |
| 3 to 5 Years | 8.79% |
| 5 to 7 Years | 8.01% |
| 7 to 10 Years | 10.50% |
| 10 to 15 Years | 16.67% |
| 15 to 20 Years | 15.12% |
| 20 to 30 Years | 28.26% |
| Over 30 Years | 4.39% |
View More Holdings
As of Sept. 26, 2016
MUB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | California St Go Bds 5% | 0.38% | -- | -- |
| -- | California St For Previous Iss Go Bds 5% | 0.36% | -- | -- |
| -- | Univ Calif Revs For Prev Rev Bds 5% | 0.33% | -- | -- |
| -- | Washington St Motor Veh 5% | 0.31% | -- | -- |
| -- | New York N Y Go Bds 5% | 0.30% | -- | -- |
| -- | California St Go Bds 6% | 0.25% | -- | -- |
| -- | New York St Twy Auth 5% | 0.24% | -- | -- |
| -- | New York N Y City Mun Wtr Fin Wtr And 5% | 0.23% | -- | -- |
| -- | California St G O Bds 5.5% | 0.22% | -- | -- |
| -- | Texas Transn Commn St Hwy Fd R First 5% | 0.22% | -- | -- |
Advertisement
One Page Reports
- One Page Report Download
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 | 5.17 yrs |
| Scott Radell | 6.17 yrs |
MUB Risk Info
| Beta | -0.0289 |
| Max Drawdown (All) | 15.16% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8782 |
| 30-Day Rolling Volatility | 1.49% |
| Daily Value at Risk (VaR) 1% (All) | 1.17% |
| Monthly Value at Risk (VaR) 1% (All) | 4.76% |
MUB Fundamentals
| Dividend Yield TTM (9-28-16) | 2.25% |
| Current Yield | -- |
| Yield to Maturity | 2.47% |
| Effective Duration | 4.787 |
| Average Coupon | 4.80% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 115.76 |
| Number of Holdings | 3173 |
MUB Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -0.56% | -0.38% |
| 3M | -1.06% | -0.51% |
| 6M | 1.52% | 2.62% |
| 1Y | 3.20% | 5.58% |
| 3Y | 8.14% | 16.92% |
| 5Y | 5.94% | 21.44% |
MUB Comparables
EditMUB Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2007 |
| Last Annual Report Date | 2/28/2015 |
| Last Prospectus Date | 7/1/2016 |
| 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