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.
Latest MUB News
| 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 range | 116.09 – 116.14 |
| Net asset value (NAV) | 115.73 (09/25/2020) |
| Daily volume | 1,468,039 |
| Average volume (3 months) | 1,095,046 |
Data as of 3:59pm ET, 09/29/2020
Peer Comparisonvs. Muni national interm ETFs
| MUB | Category | |
|---|---|---|
| Performance 5-yr return | +3.56% | +3.14% |
| Expense Gross exp ratio | 0.07% | 0.72% |
| Risk 5 year sharpe ratio | 0.67 | 0.57 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MCSXX BlackRock Liquidity Funds MuniCash Institutional Shares | 1.79% |
| -- | 0.21% |
| -- | 0.19% |
| -- | 0.17% |
| -- | 0.17% |
| -- | 0.16% |
| -- | 0.16% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.15% |
