MUB

iShares National Muni Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$111.06+0.08 (0.07%)456.01K
4:00:00 p.m. (ET) 09/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

84
  • Overview
  • Efficiency
  • Tradability
  • Fit

MUB Fund Description

The iShares National Muni Bond ETF tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.

MUB FactSet Analytics Insight

Highly popular MUB offers a broad and representative basket of muni bonds in a large and liquid package. The fund’s portfolio aligns reasonably well with our benchmark, with a bias toward general obligation bonds. While MUB is not the cheapest fund in its segment, it is the most established. Tracking performance and secondary liquidity keeps costs down. Vanguard’s VTEB, launched August of 2015, undercuts MUB’s fee while tracking the same index, but MUB is still the more tradable of the two funds. MUB holds our Analyst Pick designation for broad investment-grade municipals with competitive all-in costs.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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MUB Top 10 Countries View All

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MUB Summary Data

09/07/07
Open-Ended Fund
0.25%
$8.84 B
$42.06 M
0.01%

MUB Portfolio Data

6.0
14.60 Years
2.92%
10/02/17
3215

MUB Index Data

S&P National AMT-Free Municipal Bond Index
Market Value
AMT-Free
Barclays Municipal Bond Index

Related ETFs to MUB

CUMB, PRB, PZA, TFI, VTEB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

MUB Portfolio Management

0.25%
-0.32%
-0.28%
-0.36%

MUB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MUB Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:48111.03100
15:59:48111.03133
15:59:48111.0367
15:55:19111.0678
15:55:06111.0520
15:55:04111.0580
15:55:04111.0520
15:54:41111.0531
15:54:41111.0522
15:52:45111.0527
Bats BZX Real-time Quote - 17:23:30
Daily Spread
Premium/Discount
Volume

MUB FactSet Analytics Block Liquidity

As of 09/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MUB. MUB is rated a 2 out of 5.

MUB Tradability

378,584
$42.06 M
364,986
$40.49 M
0.01%
$0.01
0.01%
0.24% / -0.55%
None
100.00%
100,000
3.65
0.00%
--
3,651
$110.98
2

MUB Performance Statistics

0.93
0.97
1.00
1.00
0.04%