iShares National Muni Bond ETF (MUB)
| 115.21 Delayed Data As of Jan 14 |  -0.01 / -0.01%Today’s Change | 115.12 Today|||52-Week Range 118.04 | -0.92% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Latest MUB News
| Garrett Investment Advisors LLC Buys Vanguard Total Stock Market ETF, Vanguard FTSE Developed ... Jan 14 / GuruFocus News - Paid Partner Content | Wedbush Securities Inc Buys iShares 1-3 Year Treasury Bond ETF, First Trust Low Duration ... Jan 13 / GuruFocus News - Paid Partner Content |
| Burt Wealth Advisors Buys iShares MSCI Emerging Markets Asia Index Fund, WisdomTree Yield ... Jan 13 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -0.82% | 3 years | +3.99% | |
| 3 months | -0.07% | 5 years | +3.36% | |
| 1 year | +0.43% | Since inception | +3.82% |
Data through 01/15/2022
Quote Details
| Previous close | $115.22 |
| Open day’s range | 115.21 – 115.38 |
| Net asset value (NAV) | 115.14 (01/14/2022) |
| Daily volume | 790 |
| Average volume (3 months) | 1,465,245 |
Data as of 4:00pm ET, 01/14/2022
Peer Comparisonvs. Muni national interm ETFs
| MUB | Category | |
|---|---|---|
| Performance 5-yr return | +3.36% | +3.60% |
| Expense Gross exp ratio | 0.07% | 0.68% |
| Risk 5 year sharpe ratio | 0.80 | 0.73 |
| Net assets | $25.2B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.02% |
Competitors
| VTEB Vanguard Tax-Exempt Bond Index Fund ETF ... |
| MUST Columbia Multi-Sector Municipal Income E... |
| JMUB JPMorgan Municipal ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MCSXX BlackRock Liquidity Funds MuniCash Institutional Shares | 0.96% |
| -- | 0.17% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.14% |
| -- | 0.14% |
| -- | 0.14% |
