iShares National Muni Bond ETF (MUB)
108.05
+0.26 (+0.24%)
USD |
NYSEARCA |
Aug 12, 16:00
107.99
-0.06 (-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | -0.02% | 29.24B | 4.000M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.89% | 9.00% | 8.059B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE AMT-Free US National Municipal USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.09 yrs |
| Karen Uyehara | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
8.059B
-8.426B
Category Low
8.059B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SACRAMENTO CALIF MUN UTIL DIST ELEC REV
|
0.19% | -- | -- |
|
WASHOE CNTY NEV SCH DIST
|
0.18% | -- | -- |
|
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
|
0.17% | -- | -- |
|
MULTNOMAH CNTY ORE
|
0.16% | -- | -- |
|
MARYLAND ST STAD AUTH REV
|
0.15% | -- | -- |
|
TEXAS WATER DEV BRD
|
0.15% | -- | -- |
|
OHIO ST TPK COMMN TPK REV
|
0.15% | -- | -- |
|
TACOMA WASH WTR REV
|
0.14% | -- | -- |
|
WASHINGTON ST
|
0.14% | -- | -- |
|
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV
|
0.14% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/01 15:12
SA Breaking News
07/01 15:51
SA Breaking News
04/29 11:37
SA Breaking News
12/27 11:01
SA Breaking News
11/02 03:40
SA Breaking News
10/01 15:48
SA Breaking News
09/01 18:03
SA Breaking News
06/01 14:39
SA Breaking News
04/01 15:14
SA Breaking News
02/01 10:56
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE AMT-Free US National Municipal USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.09 yrs |
| Karen Uyehara | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 1.89% |
| 30-Day SEC Yield (7-15-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.37% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 10, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/7/2007 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
08/01 15:12
SA Breaking News
07/01 15:51
SA Breaking News
04/29 11:37
SA Breaking News
12/27 11:01
SA Breaking News
11/02 03:40
SA Breaking News
10/01 15:48
SA Breaking News
09/01 18:03
SA Breaking News
06/01 14:39
SA Breaking News
04/01 15:14
SA Breaking News
02/01 10:56