MUB:ARCA-iShares National Muni Bond (USD)

ETF | Muni National Interm | NYSE Arca

Last Closing

USD 105.99

Change

+0.06 (+0.06)%

Market Cap

USD 7.29B

Volume

6.24M

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: 2025-01-16 )

Largest Industry Peers for Muni National Interm

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

+0.11 (+0.22%)

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

+0.06 (+0.25%)

USD 0.76B
TAXF American Century Diversified M.. 0.00 %

+0.09 (+0.19%)

USD 0.52B
HMOP Hartford Municipal Opportuniti.. 0.34 %

+0.06 (+0.16%)

USD 0.50B
MMIN IQ MacKay Municipal Insured ET.. 0.30 %

+0.06 (+0.25%)

USD 0.48B
HTAB Hartford Schroders Tax-Aware B.. 0.39 %

+0.10 (+0.49%)

USD 0.44B
FLMI Franklin Liberty Intermediate .. 0.30 %

+0.07 (+0.29%)

USD 0.43B
MUST Columbia Multi-Sector Municipa.. 0.28 %

-0.04 (-0.20%)

USD 0.42B
MUNI PIMCO Intermediate Municipal B.. 0.35 %

+0.12 (+0.23%)

N/A

ETFs Containing MUB

PMIO PGIM ETF Trust 3.12 % 0.00 %

+0.14 (+0.27%)

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

+0.03 (+0.27%)

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

+0.08 (+0.27%)

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 -0.53% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.53% 30% F 23% F
Trailing 12 Months  
Capital Gain -1.49% 50% F 27% F
Dividend Return 2.47% 10% F 38% F
Total Return 0.99% 20% F 23% F
Trailing 5 Years  
Capital Gain -7.77% 60% D- 42% F
Dividend Return 10.90% 20% F 35% F
Total Return 3.13% 30% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 40% F 25% F
Dividend Return -0.07% 20% F 20% F
Total Return 1.56% 20% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.43% 70% C- 91% A-
Risk Adjusted Return -1.32% 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.