iShares National Muni Bond ETF (MUB)

114.70
Delayed Data
As of Jan 21
 +0.01 / +0.01%
Today’s Change
114.60
Today|||52-Week Range
118.04
-1.36%
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.

Performance

1 month-1.29% 3 years+3.84%
3 months-0.28% 5 years+3.40%
1 year-0.16% Since inception+3.78%
Data through 01/22/2022

Quote Details

Previous close$114.69
Open day’s range114.61 – 114.88
Net asset value (NAV)114.64 (01/21/2022)
Daily volume2,794
Average volume (3 months)1,518,586
Data as of 5:05pm ET, 01/21/2022

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.40%+3.60%
Expense Gross exp ratio0.07%0.68%
Risk 5 year sharpe ratio0.800.73
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCSXX BlackRock Liquidity Funds MuniCash Institutional Shares0.96%
-- 0.17%
-- 0.15%
-- 0.15%
-- 0.15%
-- 0.15%
-- 0.15%
-- 0.14%
-- 0.14%
-- 0.14%