iShares National Muni Bond ETF (MUB)

116.14
Delayed Data
As of 3:59pm ET
 +0.06 / +0.05%
Today’s Change
100.03
Today|||52-Week Range
118.15
+1.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market.

All About Biden's Tax Plan & Its Impact on the ETF World
Sep 25 / Zacks.com - Paid Partner Content
Muni Bond Defaults Remain Rare Through 2019
Sep 17 / Seeking Alpha - Paid Partner Content
Our 'Borrower's Paradise' Continues
Sep 21 / Seeking Alpha - Paid Partner Content
Municipal Pension Sophistry Exposes More Cracks In AGO, Muni Bond ETFs
Sep 17 / Seeking Alpha - Paid Partner Content
Muni Haircuts
Sep 18 / Seeking Alpha - Paid Partner Content
Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020
Sep 06 / Seeking Alpha - Paid Partner Content

Performance

1 month-0.24% 3 years+3.81%
3 months+1.17% 5 years+3.56%
1 year+3.74% Since inception+4.05%
Data through 09/26/2020

Quote Details

Previous close$116.08
Open day’s range116.09 – 116.14
Net asset value (NAV)115.73 (09/25/2020)
Daily volume1,468,039
Average volume (3 months)1,095,046
Data as of 3:59pm ET, 09/29/2020

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.56%+3.14%
Expense Gross exp ratio0.07%0.72%
Risk 5 year sharpe ratio0.670.57
Net assets$17.9B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
MUNI PIMCO Intermediate Municipal Bond Active...
FLMI Franklin Liberty Intermediate Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCSXX BlackRock Liquidity Funds MuniCash Institutional Shares1.79%
-- 0.21%
-- 0.19%
-- 0.17%
-- 0.17%
-- 0.16%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.15%