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

ETF | Muni National Interm |

Last Closing

USD 106.16

Change

+0.01 (+0.01)%

Market Cap

N/A

Volume

4.56M

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: 2024-12-27 )

Largest Industry Peers for Muni National Interm

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

+0.02 (+0.04%)

USD 35.33B
MMIT IQ MacKay Municipal Intermedia..

-0.03 (-0.10%)

USD 0.75B
TAXF American Century Diversified M..

-0.08 (-0.16%)

USD 0.52B
MMIN IQ MacKay Municipal Insured ET..

-0.04 (-0.17%)

USD 0.50B
HMOP Hartford Municipal Opportuniti..

-0.06 (-0.15%)

USD 0.49B
HTAB Hartford Schroders Tax-Aware B..

-0.04 (-0.21%)

USD 0.44B
MUST Columbia Multi-Sector Municipa..

-0.17 (-0.83%)

USD 0.42B
FLMI Franklin Liberty Intermediate ..

-0.03 (-0.12%)

USD 0.40B
MUNI PIMCO Intermediate Municipal B..

-0.05 (-0.10%)

N/A

ETFs Containing MUB

PMIO PGIM ETF Trust 3.12 % 0.00 %

-0.15 (-0.29%)

USD 0.03B
APMU Trust For Professional Ma.. 2.83 % 0.00 %

-0.01 (-0.29%)

USD 0.15B
OVM Overlay Shares Municipal .. 0.00 % 0.00 %

-0.06 (-0.29%)

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 -2.08% 50% F 32% F
Dividend Return 2.45% 10% F 39% F
Total Return 0.38% 20% F 27% F
Trailing 12 Months  
Capital Gain -2.08% 50% F 32% F
Dividend Return 2.45% 10% F 39% F
Total Return 0.38% 20% F 27% F
Trailing 5 Years  
Capital Gain -6.86% 50% F 42% F
Dividend Return 10.99% 20% F 35% F
Total Return 4.13% 20% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.56% 40% F 25% F
Dividend Return -0.02% 20% F 21% F
Total Return 1.54% 20% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.46% 70% C- 91% A-
Risk Adjusted Return -0.36% 20% F 20% 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.