MUB:ARCA-iShares National Muni Bond (USD)

ETF | Muni National Interm | NYSE Arca

Last Closing

USD 108.44

Change

+0.08 (+0.07)%

Market Cap

USD 7.29B

Volume

2.91M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market.

Inception Date: 07/09/2007

Primary Benchmark: S&P National AMT Free Muni TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Muni National Interm

Symbol Name Mer Price(Change) Market Cap
VTEB Vanguard Tax-Exempt Bond Index.. 0.08 %

+0.06 (+0.12%)

USD 34.73B
MMIT IQ MacKay Municipal Intermedia.. 0.30 %

-0.06 (-0.24%)

USD 0.72B
MMIN IQ MacKay Municipal Insured ET.. 0.30 %

-0.02 (-0.08%)

USD 0.51B
TAXF American Century Diversified M.. 0.00 %

+0.01 (+0.02%)

USD 0.48B
HMOP Hartford Municipal Opportuniti.. 0.34 %

-0.02 (-0.05%)

USD 0.45B
MUST Columbia Multi-Sector Municipa.. 0.28 %

+0.01 (+0.05%)

USD 0.41B
HTAB Hartford Schroders Tax-Aware B.. 0.39 %

N/A

USD 0.39B
FLMI Franklin Liberty Intermediate .. 0.30 %

N/A

USD 0.30B
MUNI PIMCO Intermediate Municipal B.. 0.35 %

-0.02 (-0.04%)

N/A

ETFs Containing MUB

APMU Trust For Professional Ma.. 3.96 % 0.00 %

-0.01 (-0.04%)

USD 0.07B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.05 (+-0.04%)

USD 0.60B
OVM Overlay Shares Municipal .. 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.03% 50% F 27% F
Dividend Return 1.95% 10% F 43% F
Total Return 1.98% 30% F 27% F
Trailing 12 Months  
Capital Gain 3.56% 20% F 30% F
Dividend Return 2.74% 10% F 40% F
Total Return 6.30% 10% F 29% F
Trailing 5 Years  
Capital Gain -4.35% 50% F 39% F
Dividend Return 9.21% 20% F 31% F
Total Return 4.86% 10% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.66% 50% F 29% F
Dividend Return 0.13% 30% F 26% F
Total Return 1.80% 20% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.58% 90% A- 92% A
Risk Adjusted Return 2.93% 30% F 27% F
Market Capitalization 7.29B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.