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MUB: iShares National Muni Bond ETF (ETF)
Basic Info 106.97 0.22(0.21%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 09/10/2007 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 3.26% |
| Expenses | 0.05% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/10/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.2 | 6.7 | 3.3 | 0.9 | 2.0 | 2.8 | 3.1 | 3.8 | 1.3 | 5.6 | -7.3 | 1.0 | 5.1 | 7.1 | 0.9 | 4.7 | -0.2 | 2.9 | 9.4 | -3.4 | 5.2 | 13.0 | 0.1 | 7.1 | 1.2 | 1.8 |
| Sharpe Ratio | NA | 0.09 | 1.37 | 0.02 | -0.41 | 0.07 | NA | 0.4 | 0.21 | -0.62 | 0.41 | -1.89 | 0.51 | 0.42 | 2.74 | -0.19 | 1.76 | -0.12 | 0.99 | 3.57 | -0.57 | 0.94 | 2.31 | 0.0 | 1.21 | 0.02 | 0.58 |
| Draw Down(%) | NA | 2.8 | 2.8 | 5.3 | 11.9 | 13.7 | NA | 13.7 | 4.5 | 2.4 | 5.8 | 11.4 | 2.2 | 13.7 | 1.7 | 2.3 | 1.3 | 6.7 | 2.9 | 1.4 | 9.2 | 5.4 | 3.6 | 8.2 | 4.8 | 12.3 | 1.6 |
| Standard Deviation(%) | NA | 3.4 | 2.9 | 4.1 | 4.1 | 4.9 | NA | 5.4 | 4.2 | 3.8 | 4.7 | 4.7 | 2.0 | 11.7 | 2.0 | 2.4 | 2.3 | 3.2 | 2.9 | 2.6 | 6.1 | 5.5 | 5.6 | 4.8 | 5.8 | 10.7 | 5.8 |
| Treynor Ratio | NA | 0.0 | 0.04 | 0.0 | -0.02 | 0.0 | NA | 0.02 | 0.01 | -0.02 | 0.02 | -0.09 | 0.01 | 0.04 | 0.07 | -0.01 | 0.05 | 0.0 | 0.03 | 0.11 | -0.03 | 0.06 | 0.15 | 0.0 | 0.08 | 0.0 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 0.93 | 0.91 | 0.85 | 0.91 | 1.02 | NA | 1.04 | 0.65 | 1.02 | 1.06 | 1.01 | 0.86 | 1.2 | 0.78 | 0.77 | 0.88 | 0.85 | 0.88 | 0.83 | 1.36 | 0.9 | 0.86 | 1.08 | 0.87 | 1.13 | 1.47 |
| RSquared | NA | 0.59 | 0.53 | 0.48 | 0.52 | 0.5 | NA | 0.37 | 0.37 | 0.57 | 0.56 | 0.61 | 0.38 | 0.53 | 0.41 | 0.28 | 0.63 | 0.46 | 0.32 | 0.32 | 0.43 | 0.11 | 0.13 | 0.35 | 0.23 | 0.29 | 0.35 |
| Yield(%) | N/A | 1.3 | 3.3 | 3.0 | 2.4 | 2.4 | 2.7 | N/A | 3.2 | 3.0 | 2.7 | 1.9 | 1.8 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | 2.5 | 2.9 | 2.8 | 3.0 | 3.6 | 3.7 | 3.7 | 3.4 | 1.2 |
| Dividend Growth(%) | N/A | -57.7 | 3.9 | 41.4 | 12.3 | N/A | N/A | N/A | 5.0 | 11.7 | 28.9 | 6.0 | -15.1 | -10.2 | 2.8 | 7.1 | 4.6 | -13.8 | -7.8 | -3.9 | -2.1 | -10.7 | -5.1 | 1.7 | 5.4 | 201.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.21% (99%)
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- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.17% (25%)
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Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.54% (99%)
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