iShares National Muni Bond ETF (MUB)
111.12
+0.03 +0.03%
NYSE Arca
Oct 23, 16:59
Delayed 2m
USD
MUB Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 9.104B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 111.02 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 8.00 |
View All MUB News
MUB News
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WireHeadlineTime (ET)
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Yahoo10/16 07:00
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Yahoo10/15 08:16
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SA Breaking News10/12 11:35
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Yahoo10/11 13:36
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Yahoo10/11 12:05
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Yahoo10/11 10:23
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Yahoo10/06 08:51
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SA Breaking News10/02 12:56
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SA Breaking News09/27 02:32
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Yahoo09/25 12:06
MUB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.29% | 0.17% | 0.08% | 30 |
| 3M | 0.96% | 0.99% | 0.75% | 41 |
| 6M | 2.57% | 2.51% | 2.13% | 35 |
| 1Y | 2.02% | 2.00% | 1.65% | 37 |
| 3Y | 2.65% | 2.60% | 2.30% | 33 |
| 5Y | 2.51% | 2.58% | 2.41% | 36 |
| 10Y | 4.03% | 4.06% | 3.68% | 27 |
MUB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.02% | 1.46% | 0.45% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 98.98% | 98.98% | 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 |
MUB Bond Exposure
| Government | 0.00 |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 98.54% |
| Cash | 1.46% |
| Derivative | 0.00 |
MUB Bond Credit Quality Exposure
| AAA | 25.01% |
| AA | 55.71% |
| A | 15.49% |
| BBB | 3.78% |
| 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 | 0.53% |
| 183 to 364 Days | 2.91% |
| 1 to 3 Years | 8.12% |
| 3 to 5 Years | 8.72% |
| 5 to 7 Years | 7.31% |
| 7 to 10 Years | 10.95% |
| 10 to 15 Years | 16.08% |
| 15 to 20 Years | 13.96% |
| 20 to 30 Years | 28.78% |
| Over 30 Years | 2.63% |
View More Holdings
As of Oct. 18, 2017
MUB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Univ Calif Revs For Prev Rev Bds 5% | 0.30% | -- | -- |
| -- | New York St Twy Auth 5% | 0.30% | -- | -- |
| -- | California St For Previous Iss Go Bds 5% | 0.30% | -- | -- |
| -- | New York St Dorm Auth 5% | 0.26% | -- | -- |
| -- | Washington St Motor Veh 5% | 0.25% | -- | -- |
| -- | New York N Y Go Bds 5% | 0.25% | -- | -- |
| -- | California St Go Bds 5% | 0.23% | -- | -- |
| -- | California St Dept Wtr Res Pwr Rev Bd 5% | 0.22% | -- | -- |
| -- | New York St Dorm Auth 5% | 0.22% | -- | -- |
| -- | New York N Y Go Bds 5% | 0.21% | -- | -- |
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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 | 166.73M |
| 3M | 554.63M |
| 6M | 895.81M |
| YTD | 558.87M |
| 1Y | 1.326B |
| 3Y | 5.207B |
| 5Y | 5.819B |
| 10Y | 8.357B |
MUB Risk Info
| Beta (5Y) | 1.167 |
| Max Drawdown (All) | 14.43% |
| Historical Sharpe (10Y) | 0.6916 |
| Historical Sortino (All) | 0.805 |
| 30-Day Rolling Volatility | 1.51% |
| Daily Value at Risk (VaR) 1% (All) | 1.14% |
| Monthly Value at Risk (VaR) 1% (All) | 4.55% |
MUB Fundamentals
| Dividend Yield TTM (10-23-17) | 2.38% |
| SEC Yield (10-20-17) | 1.68% |
| Current Yield | -- |
| Yield to Maturity | 2.69% |
| Effective Duration | 6.194 |
| Average Coupon | 4.96% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 113.49 |
| Number of Holdings | 3367 |
MUB Comparables
EditMUB Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2007 |
| 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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