iShares National Muni Bond ETF (MUB)

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107.89 -0.14  -0.13% NYSE Arca Sep 18, 16:59 Delayed 2m USD
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MUB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.65% -0.47% -0.30% 70
3M -0.07% 0.11% 0.25% 55
6M 0.78% 0.90% 1.03% 49
YTD -0.87% -0.57% -0.27% 68
1Y -0.57% -0.45% -0.26% 50
3Y 2.10% 2.18% 2.13% 41
5Y 3.53% 3.37% 3.23% 28
10Y 3.89% 3.91% 3.51% 32
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

MUB Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.95% 98.95% 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 Sept. 13, 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 Sept. 13, 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 98.95%
Cash 1.05%
Derivative 0.00%
As of Sept. 13, 2018

MUB Bond Credit Quality Exposure

AAA 23.58%
AA 54.62%
A 16.30%
BBB 5.49%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 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 0.72%
183 to 364 Days 2.74%
1 to 3 Years 8.28%
3 to 5 Years 8.02%
5 to 7 Years 6.96%
7 to 10 Years 11.72%
10 to 15 Years 15.80%
15 to 20 Years 14.26%
20 to 30 Years 29.11%
Over 30 Years 2.39%
As of Sept. 13, 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% 0.27% -- --
-- CALIFORNIA ST 5% 0.26% -- --
-- NEW YORK ST TWY AUTH 5% 0.26% -- --
-- WASHINGTON ST 5% 0.23% -- --
-- NEW YORK N Y 5% 0.22% -- --
-- PORT AUTH N Y & N J 5% 0.19% -- --
-- NEW YORK ST DORM AUTH 5% 0.19% -- --
-- PENNSYLVANIA ST TPK COMMN 5% 0.18% -- --
-- CHICAGO ILL O HARE INTL ARPT 6% 0.17% -- --
As of Sept. 13, 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 7.17 yrs
Scott Radell 8.17 yrs

MUB Net Fund Flows

1M 98.04M
3M 750.74M
6M 871.65M
YTD 567.68M
1Y 1.386B
3Y 4.878B
5Y 6.739B
10Y 9.236B
As of Aug. 31, 2018

MUB Risk Info

Beta (5Y) 1.102
Max Drawdown (All) 12.44%
Historical Sharpe (10Y) 0.7513
Historical Sortino (All) 0.7493
30-Day Rolling Volatility 1.44%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.46%

MUB Fundamentals

Dividend Yield TTM (9-18-18) 2.38%
SEC Yield (9-14-18) 2.49%
Current Yield 4.48%
Yield to Maturity 3.14%
Effective Duration 6.003
Average Coupon 4.93%
Average Credit Score 5.00 (AA)
Average Price 108.73
Number of Holdings 3465
As of Sept. 13, 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
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

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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