iShares National Muni Bond ETF (MUB)
110.80
-0.10 -0.09%
NYSE Arca
Jul 27, 20:00
Delayed 2m
USD
MUB Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 8.507B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 110.76 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 8.00 |
View All MUB News
MUB News
-
WireHeadlineTime (ET)
-
SA Breaking News07/12 14:16
-
SA Breaking News07/12 00:55
-
Yahoo07/10 12:07
-
SA Breaking News07/06 14:18
-
SA Breaking News07/05 16:39
-
Yahoo07/03 13:26
-
SA Breaking News07/03 13:19
-
SA Breaking News06/29 15:36
-
Yahoo06/29 14:03
-
SA Breaking News06/25 08:36
MUB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.27% | 0.19% | 39 |
| 3M | 1.89% | 1.67% | 24 |
| 6M | 3.49% | 3.39% | 46 |
| 1Y | -0.15% | 0.04% | 51 |
| 3Y | 2.95% | 2.65% | 27 |
| 5Y | 2.47% | 2.35% | 35 |
| 10Y | -- | 3.69% | -- |
MUB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.67% | 2.32% | 0.65% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 98.33% | 98.33% | 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 | 0.98% |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 96.72% |
| Cash | 2.30% |
| 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 | 0.52% |
| 183 to 364 Days | 1.84% |
| 1 to 3 Years | 8.09% |
| 3 to 5 Years | 8.59% |
| 5 to 7 Years | 6.20% |
| 7 to 10 Years | 11.29% |
| 10 to 15 Years | 16.69% |
| 15 to 20 Years | 14.45% |
| 20 to 30 Years | 29.48% |
| Over 30 Years | 2.84% |
View More Holdings
As of July 26, 2017
MUB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | California St Go Bds 5% | 0.33% | -- | -- |
| -- | Univ Calif Revs For Prev Rev Bds 5% | 0.32% | -- | -- |
| -- | New York St Twy Auth 5% | 0.32% | -- | -- |
| -- | California St For Previous Iss Go Bds 5% | 0.31% | -- | -- |
| -- | New York N Y Go Bds 5% | 0.28% | -- | -- |
| -- | Washington St Motor Veh 5% | 0.27% | -- | -- |
| -- | California St Dept Wtr Res Pwr Rev 0.1% | 0.24% | -- | -- |
| -- | New York St Dorm Auth 5% | 0.23% | -- | -- |
| -- | San Antonio Tex Elec & Gas Rev Rev Re 5% | 0.23% | -- | -- |
| -- | California St Go Bds 6% | 0.22% | -- | -- |
Advertisement
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 | 6.01 yrs |
| Scott Radell | 7.01 yrs |
MUB Net Fund Flows
| 1M | 177.05M |
| 3M | 341.18M |
| 6M | 4.241M |
| YTD | 4.241M |
| 1Y | 1.383B |
| 3Y | 4.969B |
| 5Y | 5.320B |
| 10Y | -- |
MUB Risk Info
| Beta (5Y) | 1.175 |
| Max Drawdown (All) | 14.43% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7953 |
| 30-Day Rolling Volatility | 1.88% |
| Daily Value at Risk (VaR) 1% (All) | 1.15% |
| Monthly Value at Risk (VaR) 1% (All) | 4.57% |
MUB Fundamentals
| Dividend Yield TTM (7-27-17) | 2.20% |
| SEC Yield (7-26-17) | 1.75% |
| Current Yield | -- |
| Yield to Maturity | 2.85% |
| Effective Duration | 6.258 |
| Average Coupon | 4.83% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 113.15 |
| Number of Holdings | 3262 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
