At A Glance
You hold MUB in 0 portfolios
iShares National Muni Bond ETF (MUB)
Price
107.91USD
0.00 0.00%
4:10pm EDT
Category
General Tax-ExemptYTD Return (Cumulative)
-7.20%Classification
Gen & Ins Muni3 Year Return (Annualized)
0.44%52 Week High
$117.5052 Week Low
$104.21Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 over 10 years »
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of Aug 08, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| MUB | 0.01% | 0.21% | 1.12% | 3.18% | 5.90% | 6.07% |
Lipper Gen Muni Dbt IX | 0.01% | 0.19% | 1.38% | 2.81% | 8.26% | 8.47% |
Percentile Rank MUB vs. Category | 55 | 44 | 80 | 17 | 6 | 6 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| MUB | 0.08% | 1.69% | 2.15% | 3.31% Sep 07, 2007 |
Lipper Gen Muni Dbt IX | 0.09% | 1.84% | 2.62% | -- |
Percentile Rank MUB vs. Category | 23 | 40 | 63 | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 275 Funds | 273 Funds | 6265 Funds | 124 Funds | 274 Funds |
MUB Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Jul 31, 2022 | 6.07% | |
| After Tax Pre-Liquidation as of Jul 31, 2022 | 6.07% | |
| After Tax Post-Liquidation as of Jul 31, 2022 | 6.07% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
MUB returned $1.85 in dividend income over the past year which was Above the median for the General Tax-Exempt and is in the 100th percentile of funds in this category.
