US
iShares National Muni Bond ETF
MUB · Fixed Income
$107
-0.21%
Assets
n/a
Expense ratio
0.05%
Holdings
6.6K
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+1.8%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +8.7% |
| 5Y total return | +4.4% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | +0.9% |
| Beta | 0.24 |
| RSI | 42.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6.6K |
| Expense ratio | 0.05% |
| Dividend yield | +3.2% |
| Top 10 holdings | +1.8% |
| Volume | 2.6M |
All ETF indicators
| All Time High | 118.15 |
| All Time High Change | -9.71 |
| All Time High Date | 2020-03-09 |
| All Time Low | 85.1 |
| All Time Low Change | 25.35 |
| All Time Low Date | 2008-10-08 |
| Atr | 0.26 |
| Beta | 0.24 |
| Cagr10y | 1.94 |
| Cagr15y | 2.88 |
| Cagr1y | 5.62 |
| Cagr3y | 2.82 |
| Cagr5y | 0.86 |
| Ch10y | -5.24 |
| Ch15y | 3.99 |
| Ch1m | -0.15 |
| Ch1w | -0.01 |
| Ch1y | 2.3 |
| Ch3m | -1.07 |
| Ch3y | -0.73 |
| Ch5y | -8.53 |
| Ch6m | -0.8 |
| Ch YTD | -0.41 |
| Close | 106.94 |
| Div CAGR10 | 2.58 |
| Div CAGR3 | 10.93 |
| Div CAGR5 | 7.85 |
| Dividend Growth | 3.67 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 3.18 |
| Dps | 3.39 |
| Ex Div Date | 2026-05-01 |
| High52 | 109 |
| High52ch | -2.09 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-09-07 |
| Isin | US4642884146 |
| Last Dividend | 0.29 |
| Low52 | 103.14 |
| Low52ch | 3.47 |
| Low52 Date | 2025-07-18 |
| Ma150 | 107.25 |
| Ma150ch | -0.54 |
| Ma20 | 107.08 |
| Ma200 | 106.71 |
| Ma200ch | -0.03 |
| Ma20ch | -0.38 |
| Ma50 | 106.9 |
| Ma50ch | -0.21 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.17 |
| Rsi Monthly | 49.59 |
| Rsi Weekly | 47.32 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 2.77 |
| Top10holdings | 1.82 |
| Tr10y | 21.19 |
| Tr15y | 53.08 |
| Tr1m | 0.12 |
| Tr1y | 5.62 |
| Tr3m | -0.27 |
| Tr3y | 8.71 |
| Tr5y | 4.37 |
| Tr6m | 0.8 |
| Tr YTD | 0.66 |