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

ETF | Muni National Interm |

Last Closing

USD 102.97

Change

-0.63 (-0.61)%

Market Cap

N/A

Volume

8.41M

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: 2025-04-21 )

Largest Industry Peers for Muni National Interm

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

-0.29 (-0.60%)

USD 35.18B
MMIT IQ MacKay Municipal Intermedia..

-0.13 (-0.55%)

USD 0.81B
FLMI Franklin Liberty Intermediate ..

-0.10 (-0.42%)

USD 0.59B
TAXF American Century Diversified M..

-0.32 (-0.66%)

USD 0.51B
HMOP Hartford Municipal Opportuniti..

-0.08 (-0.21%)

USD 0.50B
MMIN IQ MacKay Municipal Insured ET..

-0.06 (-0.26%)

USD 0.44B
HTAB Hartford Schroders Tax-Aware B..

-0.14 (-0.75%)

USD 0.43B
MUST Columbia Multi-Sector Municipa..

N/A

USD 0.39B
MUNI PIMCO Intermediate Municipal B..

-0.19 (-0.37%)

N/A

ETFs Containing MUB

QAI IQ Hedge Multi-Strategy T.. 4.50 % 0.54 %

-0.17 (-0.26%)

USD 0.68B
APMU Trust For Professional Ma.. 2.66 % 0.00 %

-0.10 (-0.26%)

USD 0.16B
PMIO PGIM ETF Trust 1.54 % 0.00 %

-0.13 (-0.26%)

USD 0.03B
OVM Overlay Shares Municipal .. 0.00 % 0.00 %

-0.22 (-0.26%)

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 -3.36% 50% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% 50% F 60% D-
Trailing 12 Months  
Capital Gain -3.38% 30% F 42% F
Dividend Return 1.76% 10% F 34% F
Total Return -1.62% 20% F 38% F
Trailing 5 Years  
Capital Gain -8.41% 40% F 28% F
Dividend Return 10.54% 20% F 24% F
Total Return 2.14% 40% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -1.91% 40% F 25% F
Dividend Return -0.32% 20% F 21% F
Total Return 1.58% 10% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.25% 70% C- 91% A-
Risk Adjusted Return -6.16% 20% F 19% 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.