iShares National Muni Bond ETF (MUB)
115.95
+0.03 (+0.03%)
USD |
Sep 17, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.18% | 18.06B | 1.174M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.23% | 8.00% | 3.655B | Upgrade |
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 |
| Category Index | BBgBarc Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P National AMT Free Muni TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.18 yrs |
| James Mauro | 9.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
3.655B
-2.338B
Category Low
5.118B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Instl | 1.72% | 1.000 | 0.00% |
|
TEXAS ST 5%
|
0.21% | -- | -- |
|
DALLAS FORT WORTH TEX INTL ARPT REV 5%
|
0.19% | -- | -- |
|
SAN DIEGO CALIF UNI SCH DIST 4%
|
0.18% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
|
0.17% | -- | -- |
|
CONNECTICUT ST 4%
|
0.17% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
|
0.16% | -- | -- |
|
NEW JERSEY ST TRANSN TR FD AUTH 5%
|
0.16% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%
|
0.15% | -- | -- |
|
TEXAS ST 5%
|
0.15% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/01 15:05
SA Breaking News
08/03 06:44
SA Breaking News
07/04 12:52
SA Breaking News
07/01 13:48
SA Breaking News
06/01 13:55
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 |
| Category Index | BBgBarc Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P National AMT Free Muni TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.18 yrs |
| James Mauro | 9.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-17-20) | 2.23% |
| 30-Day SEC Yield (9-16-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.26% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 16, 2020
Fund Details
| Key Dates | |
| Inception Date | 9/7/2007 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/01 15:05
SA Breaking News
08/03 06:44
SA Breaking News
07/04 12:52
SA Breaking News
07/01 13:48
SA Breaking News
06/01 13:55