MUB:ARCA-iShares National Muni Bond (USD)

ETF | Muni National Interm | NYSE Arca

Last Closing

USD 104.07

Change

+0.32 (+0.31)%

Market Cap

USD 7.29B

Volume

5.92M

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: 2025-05-27 )

Largest Industry Peers for Muni National Interm

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

+0.05 (+0.10%)

USD 35.44B
MMIT IQ MacKay Municipal Intermedia.. 0.30 %

-0.01 (-0.04%)

USD 0.83B
FLMI Franklin Liberty Intermediate .. 0.30 %

-0.06 (-0.25%)

USD 0.66B
HMOP Hartford Municipal Opportuniti.. 0.34 %

-0.12 (-0.31%)

USD 0.55B
TAXF American Century Diversified M.. 0.00 %

+0.04 (+0.08%)

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

-0.01 (-0.04%)

USD 0.47B
MUST Columbia Multi-Sector Municipa.. 0.28 %

-0.06 (-0.30%)

USD 0.41B
HTAB Hartford Schroders Tax-Aware B.. 0.39 %

-0.07 (-0.37%)

USD 0.41B
MUNI PIMCO Intermediate Municipal B.. 0.35 %

+0.05 (+0.10%)

N/A

ETFs Containing MUB

PMIO PGIM ETF Trust 1.48 % 0.00 %

+0.05 (+0.10%)

USD 0.03B
APMU Trust For Professional Ma.. 0.65 % 0.00 %

+0.04 (+0.10%)

USD 0.16B
OVM Overlay Shares Municipal .. 0.00 % 0.00 %

+0.03 (+0.10%)

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 -2.33% 50% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.33% 40% F 36% F
Trailing 12 Months  
Capital Gain -1.62% 50% F 37% F
Dividend Return 1.53% 10% F 31% F
Total Return -0.09% 20% F 32% F
Trailing 5 Years  
Capital Gain -9.28% 30% F 28% F
Dividend Return 10.14% 20% F 25% F
Total Return 0.86% 30% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 40% F 27% F
Dividend Return -0.47% 20% F 21% F
Total Return 1.58% 10% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.17% 70% C- 91% A-
Risk Adjusted Return -9.05% 20% F 18% 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.