iShares National Muni Bond ETF (MUB)

115.42
Delayed Data
As of Oct 27
 +0.16 / +0.14%
Today’s Change
100.03
Today|||52-Week Range
118.15
+1.33%
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.

No recent news for iShares National Muni Bond ETF.

Performance

1 month-0.53% 3 years+3.61%
3 months-0.56% 5 years+3.36%
1 year+3.49% Since inception+3.99%
Data through 10/24/2020

Quote Details

Previous close$115.26
Open day’s range115.22 – 115.46
Net asset value (NAV)114.99 (10/23/2020)
Daily volume1,566,051
Average volume (3 months)1,065,040
Data as of 3:59pm ET, 10/27/2020

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.36%+3.12%
Expense Gross exp ratio0.07%0.72%
Risk 5 year sharpe ratio0.630.54
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 Shares1.60%
-- 0.21%
-- 0.19%
-- 0.17%
-- 0.17%
-- 0.16%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.15%