iShares National Muni Bond ETF (MUB)

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107.34 -0.02  -0.02% NYSE Arca Nov 19, 11:35 Delayed 2m USD
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MUB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.57% 0.44% 0.32% 24
3M -0.83% -0.87% -0.85% 63
6M 0.54% 0.29% 0.23% 50
YTD -1.04% -0.97% -0.75% 66
1Y -0.65% -0.73% -0.57% 61
3Y 1.78% 1.72% 1.65% 40
5Y 3.01% 2.96% 2.72% 29
10Y 3.94% 4.08% 3.99% 33
15Y -- -- 3.27% --
20Y -- -- 3.72% --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

MUB Asset Allocation

Type % Net % Long % Short
Cash 0.98% 1.34% 0.36%
Stock 0.00% 0.00% 0.00%
Bond 99.02% 99.02% 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 Nov. 16, 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 Nov. 15, 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 98.66%
Cash 1.34%
Derivative 0.00%
As of Nov. 15, 2018

MUB Bond Credit Quality Exposure

AAA 22.45%
AA 54.10%
A 17.39%
BBB 6.05%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 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 0.77%
183 to 364 Days 2.22%
1 to 3 Years 8.08%
3 to 5 Years 8.17%
5 to 7 Years 7.20%
7 to 10 Years 11.62%
10 to 15 Years 16.02%
15 to 20 Years 14.17%
20 to 30 Years 29.44%
Over 30 Years 2.29%
As of Nov. 15, 2018
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MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- UNIVERSITY CALIF 5% 0.25% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 4% 0.25% -- --
-- CALIFORNIA ST 5% 0.25% -- --
-- WASHINGTON ST 5% 0.24% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH 4% 0.22% -- --
-- 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% 0.17% -- --
-- CHICAGO ILL O HARE INTL ARPT 6% 0.17% -- --
As of Nov. 16, 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 Fixed Income
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 7.34 yrs
Scott Radell 8.34 yrs

MUB Net Fund Flows

1M -21.28M
3M -85.47M
6M 719.85M
YTD 384.17M
1Y 892.13M
3Y 4.323B
5Y 6.680B
10Y 9.017B
As of Oct. 31, 2018

MUB Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 12.44%
Historical Sharpe (10Y) 0.8536
Historical Sortino (All) 0.7208
30-Day Rolling Volatility 4.32%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.45%

MUB Fundamentals

Dividend Yield TTM (11-19-18) 2.46%
30-Day SEC Yield (11-16-18) 2.84%
7-Day SEC Yield --
Current Yield 4.56%
Yield to Maturity 3.48%
Effective Duration 6.163
Average Coupon 4.93%
Average Credit Score 5.00 (AA)
Average Price 107.39
Number of Holdings 3471
As of Nov. 15, 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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