iShares National Muni Bond ETF (MUB)
107.93
-0.14 -0.13%
NYSE Arca
Apr 24, 16:59
Delayed 2m
USD
MUB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All MUB News
MUB News
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WireHeadlineTime (ET)
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SA Breaking News04/02 13:08
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SA Breaking News03/29 11:00
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Yahoo03/09 10:47
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SA Breaking News03/08 15:58
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Yahoo03/06 14:09
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SA Breaking News03/06 08:01
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SA Breaking News03/02 12:37
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SA Breaking News03/02 10:59
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SA Breaking News03/01 12:08
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Business Wire02/02 08:05
MUB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.09% | 0.13% | 0.17% | 68 |
| 3M | -0.81% | -0.75% | -0.84% | 78 |
| 6M | -1.27% | -1.03% | -1.06% | 67 |
| YTD | -1.47% | -1.09% | -1.12% | 80 |
| 1Y | 1.11% | 1.28% | 1.07% | 49 |
| 3Y | 1.87% | 1.96% | 1.63% | 35 |
| 5Y | 1.99% | 2.09% | 1.88% | 35 |
| 10Y | 3.70% | 3.78% | 3.50% | 34 |
MUB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.75% | 2.78% | 0.03% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 97.25% | 97.25% | 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 | 97.23% |
| Cash | 2.77% |
| Derivative | 0.00% |
MUB Bond Credit Quality Exposure
| AAA | 23.72% |
| AA | 53.85% |
| A | 16.95% |
| BBB | 5.47% |
| 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 | 1.73% |
| 183 to 364 Days | 2.77% |
| 1 to 3 Years | 11.07% |
| 3 to 5 Years | 10.41% |
| 5 to 7 Years | 6.70% |
| 7 to 10 Years | 11.39% |
| 10 to 15 Years | 15.24% |
| 15 to 20 Years | 12.07% |
| 20 to 30 Years | 26.52% |
| Over 30 Years | 2.09% |
View More Holdings
As of April 20, 2018
MUB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | UNIVERSITY CALIF 5% | 0.29% | -- | -- |
| -- | CALIFORNIA ST 5% | 0.28% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 4% | 0.28% | -- | -- |
| -- | WASHINGTON ST 5% | 0.24% | -- | -- |
| -- | NEW YORK N Y 5% | 0.24% | -- | -- |
| -- | NEW YORK ST TWY AUTH 5% | 0.21% | -- | -- |
| -- | CALIFORNIA ST DEPT WTR RES 5% | 0.21% | -- | -- |
| -- | NEW YORK ST DORM AUTH 5% | 0.20% | -- | -- |
| -- | NEW YORK N Y 5% | 0.20% | -- | -- |
| -- | TEXAS ST 5% | 0.20% | -- | -- |
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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 | 6.26 yrs |
| Scott Radell | 7.26 yrs |
MUB Net Fund Flows
| 1M | 97.67M |
| 3M | -206.30M |
| 6M | 445.63M |
| YTD | -206.30M |
| 1Y | 1.341B |
| 3Y | 4.683B |
| 5Y | 5.760B |
| 10Y | 8.668B |
MUB Risk Info
| Beta (5Y) | 1.121 |
| Max Drawdown (All) | 12.44% |
| Historical Sharpe (10Y) | 0.6635 |
| Historical Sortino (All) | 0.763 |
| 30-Day Rolling Volatility | 1.92% |
| Daily Value at Risk (VaR) 1% (All) | 1.09% |
| Monthly Value at Risk (VaR) 1% (All) | 4.50% |
MUB Fundamentals
| Dividend Yield TTM (4-24-18) | 2.70% |
| SEC Yield (4-20-18) | 2.31% |
| Current Yield | 4.48% |
| Yield to Maturity | 3.44% |
| Effective Duration | 5.948 |
| Average Coupon | 4.95% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 110.50 |
| Number of Holdings | 3447 |
MUB Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2007 |
| Termination Date | |
| 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.
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