iShares National Muni Bond ETF (MUB)
111.15
-0.05 -0.04%
NYSE Arca
Sep 19, 16:59
Delayed 2m
USD
MUB Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 8.849B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 111.17 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 8.00 |
View All MUB News
MUB News
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WireHeadlineTime (ET)
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Yahoo09/19 13:42
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Yahoo09/11 12:47
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SA Breaking News09/08 03:55
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Yahoo09/06 09:17
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SA Breaking News09/01 12:41
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SA Breaking News09/01 11:56
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Yahoo08/28 15:47
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Yahoo08/16 08:16
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SA Breaking News08/07 06:56
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Yahoo08/04 11:48
MUB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.25% | 0.29% | 0.39% | 49 |
| 3M | 1.20% | 1.23% | 1.00% | 33 |
| 6M | 4.22% | 4.18% | 4.06% | 44 |
| 1Y | 1.15% | 1.19% | 1.07% | 55 |
| 3Y | 3.06% | 3.10% | 2.78% | 29 |
| 5Y | 2.71% | 2.77% | 2.65% | 37 |
| 10Y | 4.11% | 4.17% | 3.72% | 23 |
MUB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.44% | 1.49% | 0.05% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 98.56% | 98.56% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 |
MUB Bond Exposure
| Government | 1.18% |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 97.34% |
| Cash | 1.49% |
| Derivative | 0.00 |
MUB Bond Credit Quality Exposure
| AAA | 24.29% |
| AA | 56.32% |
| A | 15.59% |
| BBB | 3.81% |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
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 | 0.59% |
| 183 to 364 Days | 2.76% |
| 1 to 3 Years | 8.13% |
| 3 to 5 Years | 8.83% |
| 5 to 7 Years | 6.63% |
| 7 to 10 Years | 11.06% |
| 10 to 15 Years | 16.44% |
| 15 to 20 Years | 13.81% |
| 20 to 30 Years | 29.07% |
| Over 30 Years | 2.68% |
View More Holdings
As of Sept. 15, 2017
MUB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | California St Go Bds 5% | 0.32% | -- | -- |
| -- | Univ Calif Revs For Prev Rev Bds 5% | 0.31% | -- | -- |
| -- | New York St Twy Auth 5% | 0.31% | -- | -- |
| -- | California St For Previous Iss Go Bds 5% | 0.30% | -- | -- |
| -- | New York St Dorm Auth 5% | 0.27% | -- | -- |
| -- | Washington St Motor Veh 5% | 0.26% | -- | -- |
| -- | New York N Y Go Bds 5% | 0.26% | -- | -- |
| -- | California St Dept Wtr Res Pwr Rev 0.1% | 0.23% | -- | -- |
| -- | New York St Dorm Auth 5% | 0.22% | -- | -- |
| -- | New York N Y Go Bds 5% | 0.22% | -- | -- |
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MUB One Page Reports
- One Page Report Download
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 | 6.17 yrs |
| Scott Radell | 7.17 yrs |
MUB Net Fund Flows
| 1M | 221.98M |
| 3M | 564.96M |
| 6M | 718.72M |
| YTD | 392.15M |
| 1Y | 1.329B |
| 3Y | 5.160B |
| 5Y | 5.674B |
| 10Y | 8.521B |
MUB Risk Info
| Beta (5Y) | 1.170 |
| Max Drawdown (All) | 14.43% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8202 |
| 30-Day Rolling Volatility | 1.47% |
| Daily Value at Risk (VaR) 1% (All) | 1.15% |
| Monthly Value at Risk (VaR) 1% (All) | 4.56% |
MUB Fundamentals
| Dividend Yield TTM (9-19-17) | 2.37% |
| SEC Yield (9-15-17) | 1.59% |
| Current Yield | -- |
| Yield to Maturity | 2.85% |
| Effective Duration | 6.258 |
| Average Coupon | 4.84% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 113.49 |
| Number of Holdings | 3292 |
MUB Comparables
EditMUB Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2007 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 7/1/2017 |
| 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 |
| 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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