iShares National Muni Bond ETF (MUB)

116.84
Delayed Data
As of 3:59pm ET
 -0.08 / -0.07%
Today’s Change
114.91
Today|||52-Week Range
118.04
-0.31%
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.

No recent news for iShares National Muni Bond ETF.

Performance

1 month-0.06% 3 years+4.89%
3 months-0.06% 5 years+3.03%
1 year+2.84% Since inception+3.97%
Data through 09/16/2021

Quote Details

Previous close$116.92
Open day’s range116.82 – 116.89
Net asset value (NAV)116.72 (09/15/2021)
Daily volume1,646,039
Average volume (3 months)1,063,868
Data as of 3:59pm ET, 09/16/2021

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.03%+2.72%
Expense Gross exp ratio0.07%0.69%
Risk 5 year sharpe ratio0.480.44
Net assets$23.4B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

MMIT IQ MacKay Municipal Intermediate ETF
VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
EVLMC Eaton Vance TABS 5-to-15 Year Laddered M...

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 Shares1.12%
-- 0.18%
-- 0.16%
-- 0.16%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.14%
-- 0.14%
-- 0.14%