MUB
iShares National Municipal Bond ETF
$106.12
-0.01 (-0.01%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 36526.505M |
| 52 Week High | 108.227 |
| 52 Week Low | 99.52 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 108.23 |
|---|---|
| 52 Week Low | 99.52 |
| Market Cap | 36,526.51M |
| Shares Outstanding | 344.20M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -2.35% |
|---|---|
| Five Days | -15.31% |
| One Months | -11.63% |
| Three Months | -2.81% |
| Six Months | 13.00% |
| Nine Months | 1.47% |
| One Year | 1.94% |
| Three Years | -1.00% |
| Five Years | 1.28% |
| Ten Years | 2.18% |
| YTD | -4.29% |
| Since Inception | 3.06% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | -0.33% |
| One Month | -1.07% |
| Three Months | -0.71% |
| Six Months | 6.24% |
| Nine Months | 1.10% |
| One Year | 1.93% |
| Three Years | -2.95% |
| Five Years | 6.53% |
| Ten Years | 24.00% |
| YTD | -1.40% |
| Since Inception | 64.82% |
Yearly Returns
| 2024 | -1.40% |
|---|---|
| 2023 | 5.56% |
| 2022 | -7.35% |
| 2021 | 1.02% |
| 2020 | 5.12% |
| 2019 | 7.06% |
| 2018 | 0.93% |
| 2017 | 4.72% |
| 2016 | -0.17% |
| 2015 | 2.91% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.31% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 62.89% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.81 |
| Sortino | -20.64 |
| Treynor | -11.54 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -13.49 |