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MUB
iShares National Muni Bond ETF

Price: $117.72
Change: $0.09 (-0.0%)
Category: National Munis
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $113.28
  • 52 Week Hi $118.04
  • AUM $23,371.8 M
  • Shares 198.8 M

Historical Trading Data

  • 1 Month Avg. Volume 1,057,118
  • 3 Month Avg. Volume 1,188,794

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VTEB 0.06% $13.7 B 1 M 1.46%
Largest (AUM) VTEB 0.06% $13.7 B 1 M 1.46%
Most Liquid (Volume) VTEB 0.06% $13.7 B 1 M 1.46%
Top YTD Performer RTAI 1.91% $12.8 M 3,112 10.37%

Top 15 Holdings

Concentration Analysis

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

4839
Number of Holdings
4.53%
% Assets in Top 10
5.18%
% Assets in Top 15
9.10%
% Assets in Top 50
Number of Holdings
4839

% Assets in Top 10
4.53%

% Assets in Top 15
5.18%

% Assets in Top 50
9.10%

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
$0.18
Dividend Date
2021-07-01
Annual Dividend Rate
$2.27

$0.18
Dividend
2021-07-01
Dividend Date
$2.27
Annual Dividend Rate
Annual Dividend Yield
1.93%

MUB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 105.84 M 1 Month Net Flows: 597.86 M 3 Month Net Flows: 1.44 B 6 Month Net Flows: 2.42 B 1 Year Net Flows: 5.23 B 3 Year Net Flows: 12.32 B 5 Year Net Flows: 15.25 B 10 Year Net Flows: 20.03 B

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.29%
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.

-0.03%
1 Week Return
0.81%
4 Week Return
1.01%
13 Week Return
1.49%
26 Week Return
1.39%
Year to Date Return
2.96%
1 Year Return
15.38%
3 Year Return
15.95%
5 Year Return
1 Week Return
-0.03%

4 Week Return
0.81%

13 Week Return
1.01%

26 Week Return
1.49%

Year to Date Return
1.39%

1 Year Return
2.96%

3 Year Return
15.38%

5 Year Return
15.95%

MUB Price and Volume Chart

Sector Breakdown

Asset Percentage
Municipal 97.26%
CASH 1.69%
Other 1.64%
Sovereign 0.01%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Municipal 97.26%
CASH 1.69%
Other 1.64%
Sovereign 0.01%

MUB Technicals

Volatility Analysis

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

5 Day Volatility
76.86%
Rank
9 of 50

20 Day Volatility
1.40%
Rank
28 of 50

50 Day Volatility
1.68%
Rank
21 of 50

200 Day Volatility
1.97%
Rank
19 of 50

Beta
0.02
Rank
44 of 50

Standard Deviation
1.18%
Rank
4 of 47

Technicals

  • 20 Day MA $117.46
  • 60 Day MA $116.92
  • MACD 15 Period 0.08
  • MACD 100 Period 1.32
  • Williams % Range 10 Day 55.65
  • Williams % Range 20 Day 24.15
  • RSI 10 Day 59
  • RSI 20 Day 62
  • RSI 30 Day 62
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $117.49
  • Upper Bollinger (10 Day) $117.97
  • Lower Bollinger (20 Day) $116.75
  • Upper Bollinger (20 Day) $118.17
  • Lower Bollinger (30 Day) $116.64
  • Upper Bollinger (30 Day) $118.05

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $117.53
  • Resistance Level 1 n/a
  • Resistance Level 2 $117.89

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.82
  • Stochastic Oscillator %D (5 Day) 47.72
  • Stochastic Oscillator %K (1 Day) 51.69
  • Stochastic Oscillator %K (5 Day) 58.91

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

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.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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