MUB:ARCA-iShares National Muni Bond (USD)

ETF | Muni National Interm | NYSE Arca

Last Closing

USD 106.16

Change

0.00 (0.00)%

Market Cap

USD 7.29B

Volume

4.56M

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: 2024-12-28 )

Largest Industry Peers for Muni National Interm

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

N/A

USD 35.33B
MMIT IQ MacKay Municipal Intermedia.. 0.30 %

N/A

USD 0.75B
TAXF American Century Diversified M.. 0.00 %

N/A

USD 0.52B
MMIN IQ MacKay Municipal Insured ET.. 0.30 %

N/A

USD 0.50B
HMOP Hartford Municipal Opportuniti.. 0.34 %

N/A

USD 0.49B
HTAB Hartford Schroders Tax-Aware B.. 0.39 %

N/A

USD 0.44B
MUST Columbia Multi-Sector Municipa.. 0.28 %

N/A

USD 0.42B
FLMI Franklin Liberty Intermediate .. 0.30 %

N/A

USD 0.40B
MUNI PIMCO Intermediate Municipal B.. 0.35 %

N/A

N/A

ETFs Containing MUB

PMIO PGIM ETF Trust 3.12 % 0.00 %

N/A

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

N/A

USD 0.15B
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 (NYSE Arca)
  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 -6.88% 50% F 42% F
Dividend Return 10.98% 20% F 35% F
Total Return 4.11% 20% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.59% 40% F 25% F
Dividend Return -0.04% 20% F 20% F
Total Return 1.55% 20% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 70% C- 91% A-
Risk Adjusted Return -0.72% 20% F 20% 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:

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.