iShares National Muni Bond ETF (MUB)

115.19 +0.47  +0.41% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 114.51
Discount or Premium to NAV 0.59%
Turnover Ratio 8.00%
1 Year Fund Level Flows 2.527B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.71% 3.25% 2.97% 20
3M -0.71% -1.62% -2.84% 32
6M 2.19% 1.73% 0.26% 25
YTD 1.92% 1.40% -0.07% 25
1Y 4.76% 4.11% 2.48% 21
3Y 3.87% 3.67% 2.93% 14
5Y 3.56% 3.44% 2.85% 15
10Y 3.73% 3.69% 3.38% 27
15Y -- -- 3.45% --
20Y -- -- 4.19% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.55% 2.91% 0.36%
Stock 0.00% 0.00% 0.00%
Bond 97.45% 97.45% 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 May 28, 2020

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 May 28, 2020. 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 97.11%
Cash 2.89%
Derivative 0.00%
As of May 28, 2020

MUB Bond Credit Quality Exposure

AAA 22.48%
AA 56.21%
A 15.16%
BBB 6.12%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.03%
As of March 31, 2020

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 0.54%
183 to 364 Days 1.06%
1 to 3 Years 7.47%
3 to 5 Years 8.13%
5 to 7 Years 8.11%
7 to 10 Years 11.35%
10 to 15 Years 15.79%
15 to 20 Years 16.32%
20 to 30 Years 29.25%
Over 30 Years 1.97%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- TEXAS ST 5% 0.22% -- --
-- AUSTIN TEX ELEC UTIL SYS REV 5% 0.19% -- --
-- METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 0.17% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% 0.17% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.17% -- --
-- TEXAS ST 5% 0.17% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% 0.16% -- --
-- UNIVERSITY CALIF REVS 5% 0.16% -- --
-- ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5% 0.15% -- --
-- CALIFORNIA ST 5% 0.15% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.84 yrs
Scott Radell 9.84 yrs

Net Fund Flows

1M -145.85M
3M -558.44M
6M 888.81M
YTD 25.01M
1Y 2.527B
3Y 6.851B
5Y 10.05B
10Y 13.00B
As of April 30, 2020

Risk Info

Beta (5Y) 0.984
Max Drawdown (All) 13.68%
Historical Sharpe Ratio (10Y) 0.5807
Historical Sortino (All) 0.4284
30-Day Rolling Volatility 4.06%
Daily Value at Risk (VaR) 1% (All) 1.15%
Monthly Value at Risk (VaR) 1% (All) 4.73%

Fundamentals

Dividend Yield TTM (5-29-20) 2.34%
30-Day SEC Yield (5-29-20) 1.64%
7-Day SEC Yield --
Current Yield 4.38%
Yield to Maturity 2.84%
Effective Duration 5.842
Average Coupon 4.87%
Average Credit Score 5.00 (AA)
Average Price 116.42
Number of Holdings 4305
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/7/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 5/18/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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