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

ETF | Muni National Interm |

Last Closing

USD 106.23

Change

+0.24 (+0.23)%

Market Cap

N/A

Volume

3.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-17 )

Largest Industry Peers for Muni National Interm

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

+0.11 (+0.22%)

USD 35.33B
MMIT IQ MacKay Municipal Intermedia..

+0.06 (+0.25%)

USD 0.76B
TAXF American Century Diversified M..

+0.09 (+0.19%)

USD 0.52B
HMOP Hartford Municipal Opportuniti..

+0.06 (+0.16%)

USD 0.50B
MMIN IQ MacKay Municipal Insured ET..

+0.06 (+0.25%)

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

+0.10 (+0.49%)

USD 0.44B
FLMI Franklin Liberty Intermediate ..

+0.07 (+0.29%)

USD 0.43B
MUST Columbia Multi-Sector Municipa..

-0.04 (-0.20%)

USD 0.42B
MUNI PIMCO Intermediate Municipal B..

+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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.30% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 33% F 23% F
Trailing 12 Months  
Capital Gain -1.17% 50% F 28% F
Dividend Return 2.48% 10% F 38% F
Total Return 1.30% 20% F 24% F
Trailing 5 Years  
Capital Gain -7.56% 60% D- 42% F
Dividend Return 10.90% 20% F 35% F
Total Return 3.33% 20% 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 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.