iShares National Muni Bond ETF (MUB)

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107.93 -0.14  -0.13% NYSE Arca Apr 24, 16:59 Delayed 2m USD
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MUB Price Chart

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
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 20, 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 April 20, 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 97.23%
Cash 2.77%
Derivative 0.00%
As of April 20, 2018

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%
As of March 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 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%
As of April 20, 2018
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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% -- --
As of April 20, 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 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
As of March 31, 2018

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
As of April 20, 2018

MUB Comparables

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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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