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

ETF | Muni National Interm |

Last Closing

USD 103.54

Change

-0.01 (-0.01)%

Market Cap

N/A

Volume

7.43M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Muni National Interm

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

+0.04 (+0.08%)

USD 35.44B
MMIT IQ MacKay Municipal Intermedia..

+0.02 (+0.08%)

USD 0.83B
FLMI Franklin Liberty Intermediate ..

+0.01 (+0.04%)

USD 0.66B
HMOP Hartford Municipal Opportuniti..

+0.05 (+0.13%)

USD 0.55B
TAXF American Century Diversified M..

+0.05 (+0.10%)

USD 0.50B
MMIN IQ MacKay Municipal Insured ET..

-0.04 (-0.17%)

USD 0.47B
MUST Columbia Multi-Sector Municipa..

+0.04 (+0.20%)

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

N/A

USD 0.41B
MUNI PIMCO Intermediate Municipal B..

+0.01 (+0.02%)

N/A

ETFs Containing MUB

PMIO PGIM ETF Trust 1.57 % 0.00 %

+0.02 (+0.03%)

USD 0.02B
APMU Trust For Professional Ma.. 0.62 % 0.00 %

+0.01 (+0.03%)

USD 0.17B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.82% 40% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.82% 20% F 34% F
Trailing 12 Months  
Capital Gain -2.95% 40% F 35% F
Dividend Return 1.25% 10% F 26% F
Total Return -1.70% 20% F 31% F
Trailing 5 Years  
Capital Gain -9.52% 30% F 31% F
Dividend Return 9.98% 10% F 27% F
Total Return 0.47% 30% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.06% 40% F 28% F
Dividend Return -0.49% 20% F 22% F
Total Return 1.58% 10% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.17% 70% C- 90% A-
Risk Adjusted Return -9.39% 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.