MUB

iShares National Muni Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

MUB Fund Description

MUB 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.

MUB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MUB 0.75% 3.04% 5.26% 6.51% 2.28% 3.40% 4.11%
MUB (NAV) 0.64% 2.71% 5.43% 6.38% 2.35% 3.37% 4.12%
S&P National AMT-Free Municipal Bond 0.65% 2.75% 5.48% 6.51% 2.61% 3.66% 4.12%
Barclays Municipal Bond 0.69% 2.73% 5.52% 6.76% 2.75% 3.80% 4.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MUB Top 10 Countries

MUB Top 10 Sectors

MUB Top 10 Holdings [View All]

MUB Summary Data

Blackrock
iShares
09/07/07
Open-Ended Fund
0.07%
$13.20B
$73.66M
0.01%

MUB Portfolio Data

5.37
--
2.87%
08/01/19
66

MUB Index Data

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

MUB Portfolio Management

0.07%
-0.16%
-0.07%
-0.36%

MUB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MUB Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MUB Factset Analytics Block Liquidity

As of 07/16/19
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 5 out of 5.

MUB Tradability

653,605
$73.66M
482,350
$54.34M
0.01%
$0.01
0.04%
0.90% / -0.20%
None
100.00%
100,000
4.82
0.00%
--
650
$113.17
5

MUB Sector/Industry Breakdown


MUB
Segment Benchmark
64.45%
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34.02%
--
1.53%
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MUB Top 10 Holdings[View All]

1.55%
0.17%
0.12%
0.11%
0.08%
0.08%
0.07%
0.06%
0.06%
0.06%
2.36%

MUB Top 5 Countries


MUB
Segment Benchmark
100.00%
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MUB Top 5 Currencies


MUB
Segment Benchmark
100.00%
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MUB Performance Statistics

0.91
0.89
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MUB HOLDINGS STATISTICS

6.28 years
5.37
2.87%
5.40
Medium
66
0.38%

MUB AVG LIFE MATURITY DISTRIBUTION

7.25%
6.97%
9.20%
19.90%
1.42%
1.23%
5.06%

MUB OAS BREAKDOWN

4.47%
0.03%
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