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MUB: iShares National AMT-Free Muni Bond (ETF)
Basic Info 106.59 0.23(0.22%) July 01
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 09/10/2007 |
| Last Dividend Date: | 07/01/2022 |
| 12-Mo. Yield | 1.82% |
| Expenses | 0.25% |
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Performance Analytics (As of 07/01/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.8 | -7.5 | -7.3 | 0.1 | 1.6 | 2.1 | 3.1 | 1.6 | 5.1 | 7.1 | 0.9 | 4.7 | -0.2 | 2.9 | 9.4 | -3.4 | 5.0 | 13.0 | 0.1 | 7.1 | 1.2 | 1.8 |
| SR | NA | -3.99 | -2.51 | -0.07 | 0.1 | 0.33 | 0.47 | 0.79 | 0.42 | 2.78 | -0.16 | 1.77 | -0.12 | 0.99 | 3.56 | -0.57 | 0.89 | 2.31 | 0.0 | 1.21 | 0.02 | 0.6 |
| DD(%) | NA | 9.4 | 9.9 | 13.7 | 13.7 | 13.7 | 13.7 | 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 |
| SD(%) | NA | 4.2 | 3.2 | 7.1 | 5.7 | 4.8 | 5.6 | 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 |
| TR | NA | -0.19 | -0.1 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.0 | 0.05 | 0.0 | 0.03 | 0.11 | -0.03 | 0.05 | 0.15 | 0.0 | 0.08 | 0.0 | 0.02 |
| Alpha(%) | NA | -0.02 | -0.01 | 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 | 0.87 | 0.84 | 1.15 | 1.11 | 1.1 | 1.08 | 0.79 | 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 |
| RS | NA | 0.63 | 0.58 | 0.53 | 0.51 | 0.47 | 0.36 | 0.36 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2007
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See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (Vanguard Interm-Term Tx-Ex Inv) 0.37% (97%)
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- BMBIX (Baird Intermediate Muni Bd Inst) 0.18% (96%)
- SFBDX (State Farm Municipal Bond) 0.37% (96%)
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- SZMIX (DWS Intermediate Tax/AMT Free Inst) 0.28% (93%)
- AXBIX (American Century IntermTrm Tx-Fr Bd Inst) 0.37% (92%)
- PRSMX (T. Rowe Price Summit Municipal Interm) 0.36% (91%)
Best ETFs
- MUB (iShares National AMT-Free Muni Bond) 0.22% (99%)
- ITM (Market Vectors Intermediate Muni ETF) 0.28% (98%)
- MUNI (PIMCO Intermediate Municipal Bd Actv ETF) 0.49% (25%)
- VTEB (Vanguard Tax-Exempt Bond Index ETF) 0.32% (1%)
Best Closed End Funds
* Day change on 07/01/2022.Latest Articles Related to MUB
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