iShares National Muni Bond ETF (MUB)

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109.34 +0.07  +0.06% NYSE Arca Jul 19, 11:18 Delayed 2m USD
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MUB Price Chart

MUB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.63% 0.65% 0.54% 11
3M 1.38% 1.23% 1.06% 20
6M 0.42% 0.32% 0.31% 56
YTD -0.15% -0.00% 0.11% 58
1Y 1.12% 1.07% 1.23% 46
3Y 2.49% 2.52% 2.35% 35
5Y 3.34% 3.22% 3.00% 31
10Y 3.91% 3.92% 3.63% 27
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

MUB Asset Allocation

Type % Net % Long % Short
Cash 2.12% 2.34% 0.22%
Stock 0.00% 0.00% 0.00%
Bond 97.88% 97.88% 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 July 17, 2018

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 July 16, 2018. 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 97.67%
Cash 2.33%
Derivative 0.00%
As of July 17, 2018

MUB Bond Credit Quality Exposure

AAA 23.14%
AA 54.37%
A 16.86%
BBB 5.61%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

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 1.13%
183 to 364 Days 4.17%
1 to 3 Years 10.24%
3 to 5 Years 10.66%
5 to 7 Years 6.79%
7 to 10 Years 11.59%
10 to 15 Years 14.66%
15 to 20 Years 12.66%
20 to 30 Years 25.81%
Over 30 Years 2.29%
As of July 17, 2018
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MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- UNIVERSITY CALIF 5% 0.27% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 4% 0.26% -- --
-- CALIFORNIA ST 5% 0.26% -- --
-- NEW YORK ST TWY AUTH 5% 0.26% -- --
-- NEW YORK N Y 5% 0.22% -- --
-- WASHINGTON ST 5% 0.22% -- --
-- PORT AUTH N Y & N J 5% 0.19% -- --
-- NEW YORK ST DORM AUTH 5% 0.19% -- --
-- NEW YORK N Y 5% 0.19% -- --
-- PENNSYLVANIA ST TPK COMMN 5% 0.18% -- --
As of July 17, 2018
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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 7.01 yrs
Scott Radell 8.01 yrs

MUB Net Fund Flows

1M 630.79M
3M 654.03M
6M 447.73M
YTD 447.73M
1Y 1.654B
3Y 4.932B
5Y 6.389B
10Y 9.154B
As of June 30, 2018

MUB Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 12.44%
Historical Sharpe (10Y) 0.7304
Historical Sortino (All) 0.7555
30-Day Rolling Volatility 1.44%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.47%

MUB Fundamentals

Dividend Yield TTM (7-19-18) 2.30%
SEC Yield (7-17-18) 2.42%
Current Yield 4.47%
Yield to Maturity 3.20%
Effective Duration 5.864
Average Coupon 4.94%
Average Credit Score 5.00 (AA)
Average Price 109.96
Number of Holdings 3485
As of July 17, 2018

MUB Comparables

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MUB Attributes

Key Dates
Inception Date 9/7/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/26/2018
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
Socially Responsible Fund 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.

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