MUB
iShares National Municipal Bond ETF
$106.97
-0.06 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 37139.984M |
| 52 Week High | 107.415 |
| 52 Week Low | 98.772 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 107.42 |
|---|---|
| 52 Week Low | 98.77 |
| Market Cap | 37,139.98M |
| Shares Outstanding | 347.20M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -13.19% |
|---|---|
| Five Days | 48.84% |
| One Months | 13.52% |
| Three Months | 3.43% |
| Six Months | 0.26% |
| Nine Months | 9.54% |
| One Year | 3.86% |
| Three Years | -0.78% |
| Five Years | 1.15% |
| Ten Years | 2.27% |
| YTD | 0.28% |
| Since Inception | 3.12% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.01% |
| Three Months | 0.83% |
| Six Months | 0.13% |
| Nine Months | 6.99% |
| One Year | 3.86% |
| Three Years | -2.32% |
| Five Years | 5.87% |
| Ten Years | 25.13% |
| YTD | 0.15% |
| Since Inception | 67.39% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.56% |
| 2022 | -7.35% |
| 2021 | 1.02% |
| 2020 | 5.12% |
| 2019 | 7.06% |
| 2018 | 0.93% |
| 2017 | 4.72% |
| 2016 | -0.16% |
| 2015 | 2.91% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.16% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 38.64% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.74 |
| Sortino | -19.33 |
| Treynor | -6.29 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.72 |