iShares National Muni Bond ETF (MUB)
Description
The investment seeks to track the performance of the N/A. The MUB ETF contains 4881 constituents. It is focused on holdings in the region.
Price $102.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.05% |
| Expense ratio | 0.07% |
| Average spread | 0.01% |
| 1Y roundtrip cost | 0.08% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -0.5% | -2.6% | -2.5% | 1.5% | -1.5% | 2.3% | -2.4% | -2.8% | 0.1% | -11.0% | ||
| 2021 | 0.3% | -1.6% | 0.6% | 0.8% | 0.3% | 0.3% | 0.5% | -0.2% | -0.7% | -0.0% | 0.7% | -0.0% | 1.0% |
| 2020 | 1.7% | 1.0% | -3.0% | -1.4% | 3.8% | 0.4% | 1.4% | -0.6% | 0.1% | -0.5% | 1.6% | 0.7% | 5.2% |
| 2019 | 0.4% | 0.5% | 1.5% | 0.5% | 1.4% | 0.4% | 0.7% | 1.5% | -0.8% | 0.3% | 0.1% | 0.3% | 6.9% |
| 2018 | -1.1% | -0.6% | 0.5% | -0.7% | 1.3% | 0.1% | 0.1% | 0.2% | -0.7% | -0.6% | 1.1% | 1.3% | 1.0% |
| 2017 | 0.3% | 0.5% | 0.3% | 0.5% | 1.5% | -0.4% | 0.9% | 0.8% | -0.4% | 0.1% | -0.5% | 1.0% | 4.6% |
| 2016 | 0.8% | 0.0% | 0.4% | 0.7% | 0.3% | 1.6% | -0.0% | 0.1% | -0.6% | -1.0% | -4.1% | 1.7% | -0.0% |
| 2015 | 1.6% | -1.1% | 0.2% | -0.7% | -0.5% | -0.3% | 1.1% | -0.1% | 0.9% | 0.4% | 0.5% | 1.0% | 2.9% |
| 2014 | 2.6% | 1.0% | 0.1% | 1.2% | 1.1% | -0.2% | 0.5% | 1.3% | -0.1% | 0.5% | 0.1% | 0.8% | 9.0% |
| 2013 | 0.8% | 0.5% | -1.3% | 1.8% | -3.1% | -2.7% | -0.8% | -1.7% | 2.8% | 1.2% | -0.5% | -0.4% | -3.3% |
| 2012 | 3.5% | -1.1% | -0.8% | 0.9% | 1.2% | -0.7% | 2.1% | -0.2% | 0.6% | 0.5% | 1.6% | -2.6% | 5.0% |
| 2011 | -0.2% | 2.3% | -1.2% | 2.8% | 2.3% | -0.1% | 0.5% | 3.4% | -0.0% | -0.5% | 0.6% | 2.5% | 12.4% |
| 8.2% | 1.1% | -5.3% | 3.8% | 11.1% | -3.0% | 9.3% | 2.1% | -1.7% | 0.4% | 1.4% | 6.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.19 | 0.20 | 0.20 | 1.60 | |||
| 2021 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 1.94 | |
| 2020 | 0.21 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.21 | 0.20 | 0.19 | 2.29 | |
| 2019 | 0.23 | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 2.54 | |
| 2018 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.23 | 2.46 | |
| 2017 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 2.30 | |
| 2016 | 0.22 | 0.20 | 0.18 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 2.25 | |
| 2015 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 2.56 | |
| 2014 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 2.80 | |
| 2013 | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 2.86 | |
| 2012 | 0.28 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 2.70 | ||
| 2011 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 3.31 | |
| 0.00 | 2.76 | 2.85 | 2.73 | 2.75 | 2.72 | 2.77 | 2.71 | 2.74 | 2.78 | 2.26 | 2.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 1.86% |
| MUNICIPAL BONDS | 1.27% |
| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2050 | 0.17% |
| Pennsylvania St 5.0% 01-JAN-2025 | 0.16% |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-AUG-2030 | 0.16% |
| Multnomah Cnty Ore 5.0% 15-JUN-2027 | 0.16% |
| Texas St 5.0% 01-OCT-2036 | 0.15% |
| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2051 | 0.15% |
| Los Angeles Calif 4.0% 23-JUN-2022 | 0.15% |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046 | 0.15% |
| Denver Colo City & Cnty 5.0% 01-AUG-2030 | 0.14% |
| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2022 | 0.13% |
| New York N Y VAR 01-DEC-2047 | 0.13% |
| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2040 | 0.13% |
| Connecticut St 4.0% 15-JUN-2033 | 0.13% |
| Top 15 Weights | 5.04% |
Compare with similar ETFs
| MUB | FLMB | ITM | MMIN | TFI | VTEB | |
|---|---|---|---|---|---|---|
| Product name | iShares National Muni Bond ETF | Franklin Liberty Municipal Bond ETF | Market Vectors AMT-Free Intermediate Municipal Index ETF | IQ MacKay Shields Municipal Insured ETF | SPDR Nuveen Barclays Municipal Bond ETF | Vanguard Tax-Exempt Bond ETF |
| Issuer | iShares | Franklin | VanEck | IndexIQ | SPDR | Vanguard |
| Price | $102.43 | $22.17 | $43.85 | $22.97 | $44.1 | $48.03 |
| Expense Ratio | 0.07% |  0.3% | 0.24% | 0.31% | 0.23% |  0.06% |
| Average Spread | 0.010% | 0.226% | 0.046% | 0.087% | 0.023% | 0.021% |
| AUM | $21,146,800,000 | $100,833,000 | $1,662,550,000 | $403,848,000 | $3,482,980,000 | $12,447,800,000 |
| Shares | 206,451,724 | 4,548,159 | 37,914,375 | 17,581,532 | 78,979,154 | 259,167,736 |
| Average Daily Volume | 6,555,117 | 8,043 | 667,671 | 143,723 | 2,012,900 | 9,863,267 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-09-07 | 2017-08-31 | 2007-12-04 | 2017-10-18 | 2007-09-11 | 2015-08-21 |
| Index Tracked | N/A | No Underlying Index | Bloomberg AMT-Free Intermediate Continuous Municipal Index | No Underlying Index | Bloomberg Municipal Managed Money 1-25 Years Index | S&P National AMT-Free Municipal Bond |
| Category | National Munis | National Munis | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.097 | $0.516 | $0.852 | $0.607 | $0.821 | $0.939 |
| Annual Dividend Yield | 0.020% | 0.023% | 0.019% | 0.026% | 0.019% | 0.020% |
| Number of Holdings | 4881 | 218 | 2242 | 630 | 3037 | 5958 |
| YTD Return | -10.59% | -16.89% | -13.28% | -14.92% | -13.62% | -11.27% |
| Beta | 0.19 | 0.12 | 0.28 | 0.19 | 0.21 | 0.16 |
| Upside Beta | 0.03 | 0.09 | 0.02 | 0.16 | 0.02 | 0.12 |
| Downside Beta | 0.00 | 0.05 | -0.02 | 0.06 | -0.01 | -0.01 |
| Volatility 1Y | 4.03% | 5.13% | 4.93% | 4.90% | 4.47% | 3.72% |
| Sharpe Ratio 3Y | -0.71 | -1.16 | -0.59 | -0.87 | -0.98 | -0.68 |
| Treynor Ratio 3Y | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 |