iShares National Muni Bond ETF (MUB)
106.93
+0.04 +0.04%
NYSE Arca
Oct 15, 16:58
Delayed 2m
USD
MUB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MUB News
MUB News
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WireHeadlineTime (ET)
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SA Breaking News10/09 13:39
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SA Breaking News10/01 13:12
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SA Breaking News09/21 14:46
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SA Breaking News09/04 13:37
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SA Breaking News08/01 12:48
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SA Breaking News07/02 14:50
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SA Breaking News06/13 13:16
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SA Breaking News06/05 12:10
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SA Breaking News06/01 08:47
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SA Breaking News05/01 12:42
MUB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.97% | -1.00% | -0.90% | 72 |
| 3M | -1.45% | -1.35% | -1.12% | 80 |
| 6M | -0.14% | -0.23% | -0.11% | 66 |
| YTD | -1.70% | -1.45% | -1.09% | 75 |
| 1Y | -1.33% | -1.26% | -0.91% | 66 |
| 3Y | 1.49% | 1.55% | 1.52% | 43 |
| 5Y | 3.19% | 3.03% | 2.78% | 28 |
| 10Y | 4.86% | 4.65% | 4.21% | 24 |
MUB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.73% | 1.09% | 0.37% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.27% | 99.27% | 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 | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.91% |
| Cash | 1.09% |
| Derivative | 0.00% |
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% |
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 | 0.79% |
| 183 to 364 Days | 2.39% |
| 1 to 3 Years | 7.84% |
| 3 to 5 Years | 7.74% |
| 5 to 7 Years | 7.14% |
| 7 to 10 Years | 11.79% |
| 10 to 15 Years | 16.12% |
| 15 to 20 Years | 14.59% |
| 20 to 30 Years | 29.32% |
| Over 30 Years | 2.29% |
View More Holdings
As of Oct. 11, 2018
MUB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | UNIVERSITY CALIF 5% | 0.28% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 4% | 0.27% | -- | -- |
| -- | CALIFORNIA ST 5% | 0.27% | -- | -- |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH 4% | 0.23% | -- | -- |
| -- | WASHINGTON ST 5% | 0.23% | -- | -- |
| -- | NEW YORK N Y 5% | 0.23% | -- | -- |
| -- | PORT AUTH N Y & N J 5% | 0.20% | -- | -- |
| -- | NEW YORK ST DORM AUTH 5% | 0.20% | -- | -- |
| -- | PENNSYLVANIA ST TPK COMMN 5% | 0.18% | -- | -- |
| -- | CHICAGO ILL O HARE INTL ARPT 6% | 0.17% | -- | -- |
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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 | 7.26 yrs |
| Scott Radell | 8.26 yrs |
MUB Net Fund Flows
| 1M | -162.22M |
| 3M | -42.27M |
| 6M | 611.76M |
| YTD | 405.46M |
| 1Y | 1.057B |
| 3Y | 4.596B |
| 5Y | 6.722B |
| 10Y | 9.056B |
MUB Risk Info
| Beta (5Y) | 1.081 |
| Max Drawdown (All) | 12.44% |
| Historical Sharpe (10Y) | 0.8451 |
| Historical Sortino (All) | 0.7328 |
| 30-Day Rolling Volatility | 1.90% |
| Daily Value at Risk (VaR) 1% (All) | 1.08% |
| Monthly Value at Risk (VaR) 1% (All) | 4.45% |
MUB Fundamentals
| Dividend Yield TTM (10-15-18) | 2.43% |
| 30-Day SEC Yield (10-12-18) | 2.72% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.52% |
| Yield to Maturity | 3.14% |
| Effective Duration | 6.003 |
| Average Coupon | 4.93% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 107.24 |
| Number of Holdings | 3419 |
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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