ducovest

SUB:ARCA-iShares Short-Term National Muni Bond (USD)

ETF | Muni National Short | NYSE Arca

Last Closing

USD 105.2

Change

-0.07 (-0.07)%

Market Cap

USD 1.15B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Short Term 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 short-term investment-grade segment of the U.S. municipal bond market.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 05/11/2008

Primary Benchmark: S&P S/T 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

Symbol Company Name Allocation
MCSXX BlackRock Liquidity Funds - MuniCash 0.53 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Muni National Short

Symbol Name Mer Price(Change) Market Cap
SMMU PIMCO Short Term Municipal Bon.. 0.35 %

-0.03 (-0.06%)

 USD 0.63B
FSMB First Trust Short Duration Man.. 0.00 %

-0.02 (-0.08%)

 USD 0.43B
FUMB First Trust Ultra Short Durati.. 0.00 %

+0.01 (+0.05%)

 USD 0.20B
PVI Invesco VRDO Tax-Free ETF 0.25 %

+0.02 (+0.08%)

 N/A
SHM SPDR® Nuveen Bloomberg Short .. 0.20 %

-0.06 (-0.13%)

 N/A

ETFs Containing SUB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.22% 50% F 37% F
Dividend Return 1.91% 33% F 32% F
Total Return 1.69% 50% F 30% F
Trailing 12 Months  
Capital Gain -0.19% 50% F 38% F
Dividend Return 1.91% 33% F 32% F
Total Return 1.72% 50% F 31% F
Trailing 5 Years  
Capital Gain -1.40% 67% D+ 47% F
Dividend Return 6.51% 50% F 18% F
Total Return 5.11% 33% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 33% F 29% F
Dividend Return 0.33% 17% F 22% F
Total Return 0.83% 50% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 2.39% 83% B 98% N/A
Risk Adjusted Return 13.83% 33% F 29% F
Market Capitalization 1.15B 100% F 84% B

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.