iShares National Muni Bond ETF (MUB)
110.81
+0.06 +0.05%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
MUB Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 8.307B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 110.76 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 8.00 |
View All MUB News
MUB News
-
WireHeadlineTime (ET)
-
SA Breaking News06/25 08:36
-
SA Breaking News06/21 12:15
-
Yahoo06/13 07:36
-
SA Breaking News06/09 16:03
-
SA Breaking News06/01 13:21
-
SA Breaking News06/01 13:04
-
Yahoo05/31 15:33
-
Yahoo05/30 14:10
-
Yahoo05/30 10:46
-
Yahoo05/25 14:56
MUB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.65% | 0.53% | 29 |
| 3M | 2.52% | 2.37% | 42 |
| 6M | 3.76% | 3.84% | 48 |
| 1Y | 0.34% | 0.32% | 60 |
| 3Y | 3.25% | 2.80% | 25 |
| 5Y | 2.82% | 2.65% | 34 |
Returns for periods of 1 year and above are annualized.
MUB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.02% | 2.40% | 0.38% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 97.98% | 97.98% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MUB Bond Exposure
| Government | 0.98% |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 96.63% |
| Cash | 2.39% |
| Derivative | 0.00 |
MUB Bond Credit Quality Exposure
| AAA | 24.60% |
| AA | 55.52% |
| A | 18.02% |
| BBB | 1.84% |
| 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 | 0.64% |
| 183 to 364 Days | 1.09% |
| 1 to 3 Years | 7.65% |
| 3 to 5 Years | 8.75% |
| 5 to 7 Years | 6.44% |
| 7 to 10 Years | 11.17% |
| 10 to 15 Years | 16.87% |
| 15 to 20 Years | 14.73% |
| 20 to 30 Years | 29.10% |
| Over 30 Years | 3.56% |
View More Holdings
As of June 22, 2017
MUB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | California St Go Bds 5% | 0.34% | -- | -- |
| -- | Univ Calif Revs For Prev Rev Bds 5% | 0.33% | -- | -- |
| -- | California St For Previous Iss Go Bds 5% | 0.32% | -- | -- |
| -- | New York St Twy Auth 5% | 0.29% | -- | -- |
| -- | New York N Y Go Bds 5% | 0.28% | -- | -- |
| -- | Washington St Motor Veh 5% | 0.28% | -- | -- |
| -- | New York St Dorm Auth 5% | 0.24% | -- | -- |
| -- | San Antonio Tex Elec & Gas Rev Rev Re 5% | 0.23% | -- | -- |
| -- | California St Go Bds 6% | 0.22% | -- | -- |
| -- | Texas St Go Mobili 5% | 0.22% | -- | -- |
Advertisement
MUB Ratings
| Fiduciary Score | Upgrade |
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 | 5.92 yrs |
| Scott Radell | 6.92 yrs |
MUB Net Fund Flows
| 1M | 66.10M |
| 3M | 153.76M |
| 6M | 721.67M |
| YTD | -172.81M |
| 1Y | 1.398B |
| 3Y | 4.781B |
| 5Y | 5.176B |
| 10Y | -- |
MUB Risk Info
| Beta (5Y) | 1.179 |
| Max Drawdown (All) | 14.43% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8125 |
| 30-Day Rolling Volatility | 1.72% |
| Daily Value at Risk (VaR) 1% (All) | 1.16% |
| Monthly Value at Risk (VaR) 1% (All) | 4.58% |
MUB Fundamentals
| Dividend Yield TTM (6-23-17) | 2.20% |
| SEC Yield (6-23-17) | 1.71% |
| Current Yield | -- |
| Yield to Maturity | 3.01% |
| Effective Duration | 6.260 |
| Average Coupon | 4.84% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 113.20 |
| Number of Holdings | 3233 |
MUB Comparables
EditMUB Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2007 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 7/1/2016 |
| 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
