iShares National Muni Bond ETF (MUB)
- Expense ratio0.04%
- Net assets$53.92B
- Dividend yield3.26%
- 1-year return-0.70%
- Duration7.29 yrs
MUB ETF price chart
MUB quote & trading statistics
MUB performance
Annual returns & drawdowns →- YTD-1.07%
- 1 year-0.70%
- 3 years+3.95%/yr
- 5 years+0.55%/yr
- 10 years+1.77%/yr
- 1Y volatility
- 5.16%
- 3Y volatility
- 5.47%
- 3Y Sharpe ratio
- -0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MUB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.56%
- Effective duration
- 7.29 yrs
- Average maturity
- 12.1 yrs
- Average coupon
- 4.87%
A one-percentage-point rise in interest rates would lower the price by about 7.3%.
About iShares National Muni Bond ETF
The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
MUB ETF FAQ
What is the MUB expense ratio?
iShares National Muni Bond ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in MUB?
iShares National Muni Bond ETF has about $53.92B in net assets.
How has MUB performed?
MUB returned -0.70% over the past year and +0.55% a year over the past five years, including reinvested distributions.
Does MUB pay dividends?
MUB has a dividend yield of 3.26% and pays distributions monthly.
When was MUB launched?
iShares National Muni Bond ETF began trading on September 7, 2007.