iShares National Muni Bond ETF
MUB
NYSE Arca
| Weiss Ratings | MUB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MUB - NYSE Arca | Click to Compare |
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| Price | $104.02 | |||
| Company Info | MUB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | MUB - NYSE Arca | Click to Compare |
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| Fund Name | iShares National Muni Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 07, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | MUB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUB - NYSE Arca | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.22% | |||
| U.S. Bond | 99.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | -1.77% | |||
| 1-Year Total Return | 0.87% | |||
| 2-Year Total Return | 2.61% | |||
| 3-Year Total Return | 5.53% | |||
| 5-Year Total Return | 4.39% | |||
| Price | MUB - NYSE Arca | Click to Compare |
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| Closing Price | $103.89 | |||
| 1-Month Low Price | $102.31 | |||
| 1-Month High Price | $105.51 | |||
| 52-Week Low Price | $102.31 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $108.70 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | MUB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $101.64 | |||
| 1-Month High NAV | $105.49 | |||
| 52-Week Low NAV | $101.64 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $108.54 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MUB - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | MUB - NYSE Arca | Click to Compare |
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| Total Assets | 39.52B | |||
| Operating Ratios | MUB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MUB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | -2.53% | |||