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iShares National Muni Bond ETF

MUB
Current price
103.75 USD -0.09 USD (-0.09%)
ISIN US4642884146
Category Muni National Interm
Exchange NYSE ARCA
Capitalization 38 798 787 366 USD
Yield for 12 month -1.92 %
1Y
3Y
5Y
10Y
15Y
MUB
21.11.2021 - 28.11.2021

iShares National Muni Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 38 798 787 366 USD. Over the past year, it has generated a yield of -1.92 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.050 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

38 798 787 366 USD

Net Expense Ratio

0.050 %

Annual Holdings Turnover

20.00 %

Asset HoldingMUB

Cash

Long 1.06%
Short 0.47%
Net Assets 0.59%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.41%
Short -
Net Assets 99.41%

Other

Long -
Short -
Net Assets -

Efficiency MUB

1y Volatility 3.86%
Returns YTD -1.67%
3y Volatility 6.50%
Returns 1Y 0.41%
3y ExpReturn 0.00%
Returns 3Y 2.15%
3y SharpRatio -0.36%
Returns 5Y 0.47%
Returns 10Y 1.93%

Dividend Analytics MUB

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

16.00 %

Consecutive Years

3 years

Dividend History MUB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MUB

For 52 weeks

100.02 USD 107.19 USD
50 Day MA 104.44 USD
200 Day MA 106.61 USD