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MUB
iShares National AMT-Free Muni Bond ETF

Price: $113.50
Change: $1.5 (-0.01%)
Category: National Munis
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $100.03
  • 52 Week Hi $118.15
  • AUM $15,381.0 M
  • Shares 135.4 M

Analyst Report

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high tax brackets. Muni bonds are used by local entities to pay for a variety of services or to make improvements to infrastructure paying for everything from new sewer systems to school renovations and bridge construction as such, they are relatively low risk instruments. MUB is by far the most popular fund in the national munis Category and for good reason; the fund holds over 1,200 individual securities and allocates just 5.5% to its top ten holdings ensuring high levels of diversification. Due to this MUB is a solid choice for any investor looking to gain broad exposure to the muni bond sector across a variety of states and projects around the nation.

Historical Trading Data

  • 1 Month Avg. Volume 3,765,332
  • 3 Month Avg. Volume 2,022,565

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SUB 0.07% $2.9 B 314,192 0.02%
Largest (AUM) VTEB 0.08% $6.7 B 1 M 0.06%
Most Liquid (Volume) VTEB 0.08% $6.7 B 1 M 0.06%
Top YTD Performer MMIN 0.31% $87.8 M 95,490 2.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

4209
Number of Holdings
2.47%
% Assets in Top 10
3.20%
% Assets in Top 15
7.44%
% Assets in Top 50
Number of Holdings
4209

% Assets in Top 10
2.47%

% Assets in Top 15
3.20%

% Assets in Top 50
7.44%

Sector Breakdown

Asset Percentage
Municipal debt 99.04%
ETF Cash Component 0.96%
Bond Sector Percentage
Municipal 99.04%
ETF Cash Component 0.96%
Bond Sector Percentage
Municipal Bond 98.59%
Other 1.41%
Coupon Range Percentage
0% to 1% 2.24%
1% to 2% 0.02%
2% to 3% 0.09%
3% to 4% 0.51%
4% to 5% 12.62%
5% to 6% 83.3%
6% to 7% 0.25%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 0.96%
Credit Percentage
AAA 12.36%
AA 56.71%
A 21.74%
BBB 7.08%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.03%
ETF Cash Component 0.96%
Rating Unknown 0.12%
Maturity Percentage
Less Than 1 Year 3.19%
1-3 Years 7.06%
3-5 Years 8.09%
5-7 Years 8.0%
7-10 Years 10.81%
10-15 Years 15.45%
15-20 Years 15.62%
20-30 Years 28.89%
30+ Years 1.93%
ETF Cash Component 0.96%
Asset Percentage
Municipal debt 99.04%
ETF Cash Component 0.96%

MUB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

MUB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.23
Dividend Date
2020-03-02
Annual Dividend Rate
$2.72

$0.23
Dividend
2020-03-02
Dividend Date
$2.72
Annual Dividend Rate
Annual Dividend Yield
2.40%

MUB Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MUB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MUB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.26%
Expense Ratio
0.07%
ESG Themes and Scores

MUB does not have an ESG score. There are no ESG themes that map to this ETF.

MUB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

10.95%
1 Week Return
-2.56%
4 Week Return
-0.04%
13 Week Return
0.63%
26 Week Return
0.02%
Year to Date Return
4.38%
1 Year Return
12.10%
3 Year Return
14.38%
5 Year Return
1 Week Return
10.95%

4 Week Return
-2.56%

13 Week Return
-0.04%

26 Week Return
0.63%

Year to Date Return
0.02%

1 Year Return
4.38%

3 Year Return
12.10%

5 Year Return
14.38%

MUB Charts

MUB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
72.36%
Rank
17 of 48

20 Day Volatility
39.13%
Rank
13 of 48

50 Day Volatility
24.84%
Rank
13 of 48

200 Day Volatility
17.62%
Rank
13 of 40

Beta
-0.05
Rank
38 of 44

Standard Deviation
2.43%
Rank
3 of 34

Technicals

  • 20 Day MA $111.58
  • 60 Day MA $113.95
  • MACD 15 Period 3.63
  • MACD 100 Period -0.12
  • Williams % Range 10 Day 15.60
  • Williams % Range 20 Day 25.66
  • RSI 10 Day 57
  • RSI 20 Day 52
  • RSI 30 Day 51
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $99.13
  • Upper Bollinger (10 Day) $116.44
  • Lower Bollinger (20 Day) $101.19
  • Upper Bollinger (20 Day) $122.05
  • Lower Bollinger (30 Day) $103.58
  • Upper Bollinger (30 Day) $122.69

Support & Resistance

  • Support Level 1 $112.20
  • Support Level 2 $110.91
  • Resistance Level 1 $115.39
  • Resistance Level 2 $117.29

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.48
  • Stochastic Oscillator %D (5 Day) 74.94
  • Stochastic Oscillator %K (1 Day) 59.03
  • Stochastic Oscillator %K (5 Day) 58.13

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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