iShares National Muni Bond ETF (MUB)

115.29 +0.16  +0.14% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 115.25
Discount or Premium to NAV 0.03%
Turnover Ratio 10.00%
1 Year Fund Level Flows 2.919B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.32% 1.35% 1.21% 40
3M 1.96% 2.02% 1.78% 33
6M 2.88% 2.84% 2.58% 33
YTD 1.21% 1.26% 1.09% 38
1Y 8.41% 8.29% 7.55% 32
3Y 4.54% 4.52% 4.29% 37
5Y 3.05% 3.12% 2.88% 31
10Y 3.94% 3.94% 3.74% 31
15Y -- -- 3.61% --
20Y -- -- 4.33% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.88% 0.13%
Stock 0.00% 0.00% 0.00%
Bond 98.25% 98.25% 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 Jan. 21, 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 Jan. 21, 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 98.13%
Cash 1.87%
Derivative 0.00%
As of Jan. 21, 2020

MUB Bond Credit Quality Exposure

AAA 21.84%
AA 56.00%
A 15.73%
BBB 6.36%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

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 1.03%
183 to 364 Days 2.03%
1 to 3 Years 7.37%
3 to 5 Years 9.01%
5 to 7 Years 8.06%
7 to 10 Years 11.26%
10 to 15 Years 14.95%
15 to 20 Years 15.52%
20 to 30 Years 28.79%
Over 30 Years 1.96%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.19% -- --
-- TEXAS ST 4% 0.19% -- --
-- METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 0.19% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% 0.17% -- --
-- ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV 5% 0.17% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% 0.17% -- --
-- UNIVERSITY CALIF REVS 5% 0.16% -- --
-- ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5% 0.16% -- --
-- CALIFORNIA ST 5% 0.16% -- --
-- CALIFORNIA ST 5% 0.15% -- --
As of Jan. 21, 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 8.51 yrs
Scott Radell 9.51 yrs

Net Fund Flows

1M 318.59M
3M 1.171B
6M 2.277B
YTD 2.919B
1Y 2.919B
3Y 6.587B
5Y 10.79B
10Y 13.18B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.042
Max Drawdown (All) 12.44%
Historical Sharpe Ratio (10Y) 0.7636
Historical Sortino (All) 0.4219
30-Day Rolling Volatility 1.66%
Daily Value at Risk (VaR) 1% (All) 1.04%
Monthly Value at Risk (VaR) 1% (All) 4.27%

Fundamentals

Dividend Yield TTM (1-23-20) 2.39%
30-Day SEC Yield (1-22-20) 1.51%
7-Day SEC Yield --
Current Yield 4.33%
Yield to Maturity 2.69%
Effective Duration 6.231
Average Coupon 4.88%
Average Credit Score 5.00 (AA)
Average Price 116.66
Number of Holdings 4265
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/7/2007
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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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