Find A Portfolio/Ticker
Comparison Box
MUB: iShares National Muni Bond ETF (ETF)
Basic Info 107.6 0.09(0.08%) March 28
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (99%) |
Start Date: | 09/10/2007 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 2.69% |
Expenses | 0.05% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.3 | 3.2 | -0.2 | 1.6 | 2.4 | 3.2 | 3.1 | 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 | -0.93 | -0.04 | -0.55 | 0.03 | 0.31 | NA | 0.44 | 0.28 | -1.88 | 0.51 | 0.42 | 2.78 | -0.16 | 1.77 | -0.12 | 0.99 | 3.57 | -0.57 | 0.94 | 2.31 | 0.0 | 1.21 | 0.02 | 0.6 |
Draw Down(%) | NA | 1.2 | 5.8 | 11.9 | 13.7 | 13.7 | NA | 13.7 | 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 | 3.7 | 4.5 | 4.0 | 6.2 | 4.7 | NA | 5.5 | 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 | -0.03 | 0.0 | -0.02 | 0.0 | 0.01 | NA | 0.02 | 0.01 | -0.09 | 0.01 | 0.04 | 0.07 | 0.0 | 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 | 0.01 | 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 | 1.13 | 1.04 | 1.03 | 1.14 | 1.08 | NA | 1.08 | 1.02 | 1.01 | 0.86 | 1.22 | 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 | 0.52 | 0.55 | 0.57 | 0.54 | 0.51 | NA | 0.38 | 0.54 | 0.61 | 0.38 | 0.54 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
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 |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.07% (97%)
- VWAHX (VANGUARD HIGH-YIELD TAX-EXEMPT FUND INVESTOR SHARES) 0.09% (97%)
- BMBIX (BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL) 0.09% (96%)
- SFBDX (STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND) 0.0% (95%)
- OWMBX (OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND) 0.0% (95%)
- JITIX (JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I) 0.0% (94%)
- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) 0.0% (93%)
- SZMIX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS) 0.0% (92%)
- SCMTX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S) 0.0% (92%)
- AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) 0.0% (91%)
Best ETFs
- MUB (iShares National Muni Bond ETF) 0.08% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.04% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.04% (24%)
- VTEB (Vanguard Tax-Exempt Bond Index Fund ETF Shares) 0.02% (1%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.22% (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.0% (99%)