iShares National Muni Bond ETF (MUB)

105.57
Delayed Data
As of May 20
 +0.53 / +0.50%
Today’s Change
104.65
Today|||52-Week Range
118.04
-9.21%
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.

IFG Advisors, LLC Buys 4, Sells 1 in 1st Quarter
May 19 / GuruFocus News - Paid Partner Content
CONSULTIVA WEALTH MANAGEMENT, CORP. Buys 3, Sells 2 in 1st Quarter
May 19 / GuruFocus News - Paid Partner Content
TD Capital Management LLC Buys 2, Sells 3 in 1st Quarter
May 19 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of Meridian Wealth Partners, LLC
May 16 / GuruFocus News - Paid Partner Content

Performance

1 month-1.59% 3 years-0.20%
3 months-6.11% 5 years+1.26%
1 year-8.27% Since inception+3.12%
Data through 05/21/2022

Quote Details

Previous close$105.04
Open day’s range105.14 – 105.61
Net asset value (NAV)105.00 (05/20/2022)
Daily volume6,533,249
Average volume (3 months)4,538,828
Data as of 4:04pm ET, 05/20/2022

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+1.26%+2.11%
Expense Gross exp ratio0.07%0.68%
Risk 5 year sharpe ratio0.160.10
Net assets$24.8B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
MMIT IQ MacKay Municipal Intermediate ETF
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 Shares0.35%
-- 0.21%
-- 0.17%
-- 0.17%
-- 0.17%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.15%
-- 0.15%