MUB:NYE-iShares National Muni Bond ETF (USD)

ETF | Muni National Interm |

Last Closing

USD 108.48

Change

+0.06 (+0.06)%

Market Cap

N/A

Volume

2.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Muni National Interm

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

+0.01 (+0.02%)

USD 34.61B
MMIT IQ MacKay Municipal Intermedia..

+0.01 (+0.02%)

USD 0.72B
MMIN IQ MacKay Municipal Insured ET..

-0.04 (-0.17%)

USD 0.51B
TAXF American Century Diversified M..

-0.02 (-0.04%)

USD 0.49B
HMOP Hartford Municipal Opportuniti..

-0.02 (-0.05%)

USD 0.46B
MUST Columbia Multi-Sector Municipa..

-0.02 (-0.10%)

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

+0.01 (+0.05%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

+0.03 (+0.12%)

USD 0.30B
MUNI PIMCO Intermediate Municipal B..

+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.. 3.05 % 0.54 %

+0.07 (+0.04%)

USD 0.63B
OVM Overlay Shares Municipal .. 0.00 % 0.00 %

-0.01 (0.04%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.06% 50% F 23% F
Dividend Return 1.95% 10% F 41% F
Total Return 2.02% 30% F 23% F
Trailing 12 Months  
Capital Gain 5.23% 30% F 27% F
Dividend Return 2.78% 10% F 40% F
Total Return 8.01% 20% F 26% F
Trailing 5 Years  
Capital Gain -4.88% 50% F 38% F
Dividend Return 9.15% 20% F 31% F
Total Return 4.27% 10% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.66% 50% F 28% F
Dividend Return 0.15% 30% F 25% F
Total Return 1.80% 20% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.60% 90% A- 92% A
Risk Adjusted Return 3.24% 30% F 26% F
Market Capitalization N/A 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.