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

ETF | Muni National Interm |

Last Closing

USD 107.43

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.71M

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: 2024-11-16 )

ETFs Containing MUB

PMIO PGIM ETF Trust 3.22 % 0.00 %

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APMU Trust For Professional Ma.. 3.17 % 0.00 %

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USD 0.15B
QAI IQ Hedge Multi-Strategy T.. 2.68 % 0.54 %

N/A

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

N/A

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 -0.90% 60% D- 27% F
Dividend Return 2.45% 10% F 43% F
Total Return 1.55% 50% F 25% F
Trailing 12 Months  
Capital Gain 2.50% 30% F 26% F
Dividend Return 3.02% 10% F 41% F
Total Return 5.52% 20% F 24% F
Trailing 5 Years  
Capital Gain -5.45% 50% F 39% F
Dividend Return 11.41% 20% F 35% F
Total Return 5.96% 20% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.52% 50% F 26% F
Dividend Return -0.01% 10% F 21% F
Total Return 1.51% 20% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.46% 70% C- 91% A-
Risk Adjusted Return -0.24% 10% F 21% 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:

There is nothing we particularly like

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.