MUB

iShares National Muni Bond ETF

Up$112.43
+$0.05
(+0.04%)
As of 6:40:00 PM EDT | 5/17/19  |  Market Closed

MUB Trading Data

Open

$112.48

Low Price

$112.4

High Price

$112.48

Previous Last Price

$112.38

Bid Size

$111.78 X 500

Ask Size

$113.2 X 600

MUB Portfolio Data

AUM

$12,739,355,200

Shares

113,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$112.34

Volume

Volume

578,000

Avg. Volume (YDT)

954,784

Dollar Volume

$783,257

Weekly Avg. Volume

605,180

Monthly Avg. Volume

895,105

Quarterly Avg. Volume

768,529

MUB Fund Description

The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP National AMT-Free Municipal Bond Index.

MUB Chart

MUB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares National Muni Bond ETF

Inception Date

2007-09-07

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

MUB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MUB Holdings

Top 10 Holdings

BLACKROCK LIQ MUNICASH CL INS MMF
1.19%
SAN FRANCISCO CALIF CITY & CNT
0.02%
UNIVERSITY CALIF REVS FOR PREV
0.02%
CALIFORNIA ST FOR PREVIOUS ISS
0.02%
ORANGE CNTY CALIF LOC TRANSN A
0.19%
WASHINGTON ST
0.02%
NEW YORK ST DORM AUTH SALES TA
0.02%
NEW YORK N Y CITY MUN WTR FIN
0.02%
CALIFORNIA ST
0.02%
NEW YORK N Y
0.02%

Total MUB Holdings

Total Holdings: 1850

BLACKROCK LIQ MUNICASH CL INS MMF
1.19%
SAN FRANCISCO CALIF CITY & CNT
0.02%
UNIVERSITY CALIF REVS FOR PREV
0.02%
CALIFORNIA ST FOR PREVIOUS ISS
0.02%
ORANGE CNTY CALIF LOC TRANSN A
0.19%
WASHINGTON ST
0.02%
NEW YORK ST DORM AUTH SALES TA
0.02%
NEW YORK N Y CITY MUN WTR FIN
0.02%
CALIFORNIA ST
0.02%
NEW YORK N Y
0.02%
METROPOLITAN ATLANTA RAPID TRA
0.03%
MIAMI-DADE CNTY FLA WTR & SWR
0.02%
UNIVERSITY UTAH UNIV REVS
0.16%
SACRAMENTO CALIF MUN UTIL DIST
0.06%
NEW JERSEY ST TRANSN TR FD AUT
0.02%
GEORGIA STATE OF
0.03%
MARYLAND ST
0.02%
NEW JERSEY ST TPK AUTH TPK REV
0.02%
LONG IS PWR AUTH N Y ELEC SYS
0.04%
NEW YORK ST DORM AUTH ST PERS
0.02%
PORT AUTH N Y & N J FOR ISSUES DTD
0.02%
UTILITY DEBT SECURITIZATION AU
0.02%
PENNSYLVANIA ST TPK COMMN TPK
0.02%
NEW YORK N Y CITY TRANSITIONAL
0.02%
LOS ANGELES CALIF UNI SCH DIST
0.02%
METROPOLITAN TRANSN AUTH N Y R
0.02%
GRAND PARKWAY TRANSN CORP TEX
0.02%
MIAMI-DADE CNTY FLA TRAN SYS S
0.03%
DISTRICT COLUMBIA INCOME TAX REV
0.03%
CHICAGO ILL O HARE INTL ARPT REV
0.03%
SALT RIV PROJ AGRIC IMPT & PWR
0.02%
CENTRAL PUGET SOUND WASH REGL
0.02%
TEXAS ST
0.02%
CHICAGO ILL O HARE INTL ARPT R
0.02%
MICHIGAN FIN AUTH REV
0.02%
KATY TEX INDPT SCH DIST
0.12%
PENNSYLVANIA ST
0.02%
BAY AREA TOLL AUTH CALIF TOLL
0.02%
ILLINOIS ST
0.02%
NEW YORK N Y CITY TRANSITIONAL FIN
0.02%
EAST BAY CALIF MUN UTIL DIST WTR S
0.11%
DISTRICT COLUMBIA WTR & SWR AU
0.02%
DELAWARE ST
0.1%
TRIBOROUGH BRDG & TUNL AUTH NY
0.03%
NEW YORK ST URBAN DEV CORP REV
0.02%
NEW YORK ST TWY AUTH GEN REV
0.02%
SAN DIEGO CA UNIF SCH DIST
0.1%
MARYLAND ST DEPT TRANSN CONS T
0.03%
SAN ANTONIO TEX WTR REV
0.1%
MASSACHUSETTS ST
0.02%
LOS ANGELES CALIF CMNTY COLLEG
0.02%
TENNESSEE ST SCH BD AUTH
0.04%
NEW YORK ST ENVIRONMENTAL FACS
0.02%
OHIO ST
0.02%
LOS ANGELES CALIF WASTEWATER S
0.02%
LOS ANGELES CALIF DEPT WTR & P
0.02%
LOS ANGELES CNTY CALIF MET TRA
0.02%
REGIONAL TRANSN DIST COLO SALE
0.09%
SAN DIEGO CALIF ASSN GOVTS SOU
0.09%
MIAMI-DADE CNTY FLA AVIATION R
0.02%
COLUMBUS OHIO
0.09%
OREGON ST DEPT ADMINISTRATIVE
0.02%
CONTRA COSTA CALIF CMNTY COLLE
0.09%
NORTH CAROLINA ST
0.02%
UNIVERSITY TEX UNIV REVS
0.02%
CALIFORNIA ST DEPT WTR RES PWR
0.03%
ATLANTA GA WTR & WASTE WTR REV
0.02%
GEORGIA ST
0.02%
TEXAS TRANSN COMMN CENT TEX TP
0.04%
INDIANA FIN AUTH HWY REV
0.03%
SAN ANTONIO TEX ELEC & GAS REV
0.02%
INDIANA ST FIN AUTH WASTEWATER
0.02%
COLORADO ST BRD GOVERNORS UNIV
0.09%
NEW YORK CITY NY TRANSITIONALFIN A
0.04%
WISCONSIN ST ENVIRONMENTAL IMP
0.09%
OHIO ST WTR DEV AUTH WTR POLLU
0.09%
DENVER COLO CITY & CNTY DEDICA
0.09%
CONNECTICUT ST SPL TAX OBLIG R
0.02%
GREAT LAKES MI WTR AUTH WTR SPLY S
0.09%
SACRAMENTO CALIF WTR REV
0.09%
MTA HUDSON RAIL YARDS TR OBLIG
0.03%
METROPOLITAN TRANSN AUTH N Y D
0.03%
NEW JERSEY ECONOMIC DEV AUTH R
0.02%
MISSISSIPPI ST
0.02%
TRIBOROUGH BRDG & TUNL AUTH N
0.02%
MOUNT SAN ANTONIO CALIF CMNTY
0.08%
DISTRICT COLUMBIA
0.02%
SAN MATEO CNTY CALIF CMNTY COL
0.08%
CYPRESS-FAIRBANKS TEX INDPT SC
0.03%
METROPOLITAN WTR DIST SOUTHN C
0.08%
ENERGY NORTHWEST WASH ELEC REV
0.02%
MIAMI-DADE CNTY FLA AVIATION REV
0.08%
ILLINOIS ST TOLL HWY AUTH TOLL
0.02%
GEORGIA ST RD & TWY AUTH REV
0.03%
PENNSYLVANIA ST TPK COMMN TPK REV
0.02%
WISCONSIN ST FOR ISSUES DTD PR
0.02%
MASSACHUSETTS ST SCH BLDG AUTH
0.02%
HAWAII ST
0.02%
NEW YORK N Y CITY MUN WTR FIN AUTH
0.02%
JEA FLA ST JOHNS RIV PWR PK SY
0.08%
CALIFORNIA EDL FACS AUTH REV
0.04%
WYANDOTTE CNTY KANS CITY KANS
0.08%
EAST BAY CALIF MUN UTIL DIST W
0.02%
FLORIDA ST BRD ED PUB ED
0.02%
SAN DIEGO CALIF CMNTY COLLEGE
0.03%
HAMPTON RDS VA TRANSN ACCOUNTA
0.05%
HAYWARD CALIF AREA REC & PK DI
0.08%
NORTH TEX TWY AUTH REV
0.02%
VIRGINIA COMWLTH TRANSN BRD TR
0.02%
PORT AUTH N Y & N J
0.02%
NEW YORK ST DORM AUTH REVS ST
0.02%
BROWARD CNTY FLA ARPT SYS REV
0.02%
VIRGINIA ST
0.03%
SAN FRANCISCO CALIF BAY AREA R
0.03%
CALIFORNIA ST UNIV REV
0.02%
VIRGINIA ST PUB SCH AUTH SCH F
0.03%
ARIZONA WTR INFRASTRUCTURE FIN
0.07%
OHIO ST MAJOR NEW ST INFRASTRU
0.07%
NEW JERSEY ST TRANSN TR FD AUTH
0.02%
HONOLULU HAWAII CITY & CNTY WASTEW
0.07%
FRANKLIN CNTY OHIO SALES TAX R
0.07%
SAN JOAQUIN HILLS CALIF TRANSN
0.02%
WASHINGTON ST FOR ISSUES DTD P
0.02%
NORTHEAST OHIO REGL SWR DIST W
0.07%
CALIFORNIA ST UNIV REVENUE
0.02%
VIRGINIA COLLEGE BLDG AUTH VA
0.02%
BEXAR CNTY TEX
0.03%
AUSTIN TX WTR & WSTWTR SYS REV
0.07%
MT DIABLO CALIF UNI SCH DIST
0.02%
TEXAS WATER DEV BRD
0.02%
FAIRFAX CNTY VA
0.02%
UTAH ST
0.02%
RIO HONDO CALIF CMNTY COLLEGE DIST
0.07%
SANTA CLARA CALIF UNI SCH DIST
0.07%
AUBURN UNIV ALA GEN FEE REV
0.07%
MASSACHUSETTS ST TRANSN FD REV
0.05%
MASSACHUSETTS ST DEV FIN AGYREVENU
0.04%
UNIVERSITY CALIF REVS
0.02%
MIAMI-DADE CNTY FL WTR & SWR REVEN
0.02%
HILLSBOROUGH CNTY FLA AVIATION
0.07%
FLORIDA ST
0.07%
STATE OF NEVADA HIGHWAY IMPROVEMEN
0.07%
SALES TAX ASSET RECEIVABLE COR
0.02%
NEW YORK CITY NY MUNI WTR FIN AUTH
0.06%
LOS ANGELES CALIF DEPT ARPTS ARPT
0.02%
POWAY CALIF UNI SCH DIST
0.02%
OREGON ST DEPT TRANSN HWY USER
0.03%
TEXAS ST UNIV SYS FING REV
0.06%
HUDSON YDS INFRASTRUCTURE CORP
0.02%
RICHARDSON TEX INDPT SCH DIST
0.06%
WISCONSIN ST
0.02%
CHESAPEAKE BAY BRDG & TUNL DIS
0.03%
CLARK CNTY NEV SCH DIST FOR IS
0.03%
NEW YORK ST DORM AUTH ST PERS INCO
0.06%
DISTRICT COLUMBIA INCOME TAX R
0.06%
SHELBY CNTY TENN
0.06%
FLORIDA ST BRD ED LOTTERY REV
0.03%
MARYLAND ST FOR ISSUES DATED P
0.06%
TEXAS TRANSN COMMN ST HWY FD R
0.02%
WAKE CNTY N C
0.02%
MASSACHUSETTS ST WTR RESOURCES AUT
0.06%
NEW YORK ST TWY AUTH ST PERS INCOM
0.06%
SAN DIEGO CALIF UNI SCH DIST
0.02%
DALLAS TEX AREA RAPID TRAN SAL
0.03%
CLARK CNTY NEV
0.06%
SAN DIEGO CNTY CALIF REGL TRAN
0.02%
UTAH TRAN AUTH SALES TAX REV
0.03%
TAMPA-HILLSBOROUGH CNTY FLA EX
0.03%
CALIFORNIA ST PUB WKS BRD LEAS
0.02%
PRIVATE COLLEGES & UNIVS AUTH
0.06%
WASHINGTON ST CONVENTION CTR P
0.06%
PRINCE GEORGES CNTY MD
0.02%
MISSOURI ST HWYS & TRANS COMMN
0.05%
ALABAMA ST PUB SCH & COLLEGE A
0.03%
NEW JERSEY ST TRANSPRTN TRUST FUND
0.06%
CALIFORNIA ST DEPT WTR RES CEN
0.03%
CALIFORNIA ST ECONOMIC RECOVERY
0.02%
ARIZONA ST TRANSN BRD EXCISE T
0.02%
CA ST DEPT WTR (CAL DWR)
0.06%
MASSACHUSETTS ST FED HWY
0.02%
ARIZONA ST TRANSN BRD HWY REV
0.02%
SOUTH CAROLINA ST PUB SVCS AUT
0.02%
MASSACHUSETTS BAY TRANSN AUTH
0.02%
MASSACHUSETTS ST WTR RES AUTH
0.02%
OHIO ST TPK COMMN TPK REV
0.02%
LEWISVILLE TEX INDPT SCH DIST
0.02%
CENTRAL TEX REGL MOBILITY AUTH
0.02%
CALIFORNIA INFRASTRUCTURE & ECONOM
0.02%
INDIANAPOLIS IND LOC PUB IMPT
0.06%
NEW YORK LIBERTY DEV CORP LIBE
0.06%
OKLAHOMA TRANSN AUTH OK F/K/A
0.02%
NEW YORK ST DORM AUTH REVS NON
0.02%
SAN ANTONIO TEX INDPT SCH DIST
0.02%
CERRITOS CALIF CMNTY COLLEGE D
0.05%
SAN ANTONIO TEX PUB FACS CORP
0.05%
PHOENIX ARIZ
0.04%
MIAMI-DADE CNTY FLA EDL FACS A
0.04%
DENVER COLO CITY & CNTY BRD WT
0.05%
GRAND RIVER DAM AUTH OKLA REV
0.03%
JEFFERSON CNTY COLO SCH DIST NO R-
0.05%
CONNECTICUT ST
0.02%
METROPOLITAN GOVT NASHVILLE &
0.02%
LOWER COLO RIV AUTH TEX TRANSM
0.03%
PALM BEACH CNTY FLA SOLID WAST
0.05%
PHILADELPHIA PA WTR & WASTEWTR
0.02%
FLORIDA ST MUN PWR AGY REV
0.02%
HONOLULU HAWAII CITY & CNTY
0.02%
OHIO ST WTR DEV AUTH POLLUTION
0.05%
NEW YORK ST
0.05%
ALABAMA FED AID HWY FIN AUTH S
0.03%
NEW MEXICO FIN AUTH ST TRANSN
0.05%
METROPOLITAN WASH D C ARPTS AU
0.05%
SAN DIEGO COUNTY REGIONAL TRANSPOR
0.05%
COAST CMNTY COLLEGE DIST CALIF
0.02%
NEW JERSEY ST EDL FACS AUTH RE
0.05%
VIRGINIA ST PUB BLDG AUTH PUB
0.03%
METROPOLITAN TRANSN AUTH N Y DEDIC
0.05%
NORTH CAROLINA ST LTD OBLIG
0.02%
NEW JERSEY ECONOMIC DEV AUTH REV
0.02%
MICHIGAN ST BLDG AUTH REV
0.02%
CLARK CNTY NEV PASSENGER FAC CHARG
0.05%
MARION & POLK CNTYS ORE SCH DI
0.05%
MONTGOMERY CNTY MD
0.02%
CLARK CNTY NEV WTR RECLAMATION DIS
0.05%
CLARK CNTY NEV ARPT REV
0.04%
FOOTHILL / EASTERN TRANSN CORR
0.02%
HOUSTON TEX INDPT SCH DIST
0.02%
KANSAS ST DEPT TRANSN HWY REV
0.02%
SAN FRANCISCO CALIF CITY & CNTY PU
0.02%
UNIVERSITY TX UNIV REVS
0.02%
SAN ANTONIO TX ELEC & GAS REVE
0.02%
DALLAS TEX WTRWKS & SWR SYS RE
0.02%
VIRGINIA COMMLTH TRANSN BRD FE
0.05%
NEW YORK ST TWY AUTH GEN REV J
0.02%
CLARK CNTY NV SCH DIST
0.04%
ALAMEDA CORRIDOR TRANSN AUTH C
0.02%
HOUSTON TEX CMNTY COLLEGE SYS
0.04%
CHICAGO ILL
0.02%
NORTH CAROLINA EASTN MUN PWR A
0.03%
EL CAMINO CA CMNTY CLG DIST
0.04%
PENNSYLVANIA ST UNIV
0.04%
LOS ANGELES CALIF WASTEWTR SYS
0.03%
CHARLESTON EDL EXCELLENCE FING
0.04%
TENNESSEE ST
0.03%
SOUTH CAROLINA ST
0.04%
DENVER COLO CITY & CNTY SCH DI
0.02%
OHLONE CA CMNTY CLG DIST
0.04%
METROPOLITAN ST LOUIS MO SWR D
0.04%
CAPE CORAL FLA WTR & SWR REV
0.04%
CHICAGO ILL O HARE INTL ARPT
0.04%
ATLANTA GA ARPT PASSENGER FAC CHAR
0.04%
NEW YORK NY
0.02%
LOS ANGELES CALIF DEPT WTR & PWR W
0.04%
LOWER COLO RIV AUTH TEX REV
0.04%
LONG ISLAND PWR AUTH N Y ELEC
0.02%
MINNESOTA ST
0.02%
WASHINGTON FED HWY GRNT ANTIC
0.04%
SNOHOMISH CNTY WASH SCH DIST NO 20
0.04%
PHOENIX ARIZ CIVIC IMPT CORP W
0.02%
FOOTHILL-DE ANZA CALIF CMNTY COLLE
0.04%
MINNESOTA ST FOR PREVIOUS ISSU
0.02%
MASSACHUSETTS DEPT TRANSN MET
0.04%
MASSACHUSETTS ST COLLEGE BLDG AUTH
0.04%
MASSACHUSETTS BAY TRANSN AUTH MASS
0.03%
LEANDER TEX INDPT SCH DIST
0.04%
PHOENIX ARIZ CIVIC IMPT CORP A
0.04%
PHOENIX ARIZ CIVIC IMPT CORP T
0.04%
BAY AREA WTR SUPPLY & CONSV AG
0.04%
MASSACHUSETTS ST SPL OBLIG REV
0.04%
NEW YORK ST TWY AUTH SECOND GE
0.04%
SAN JOAQUIN CNTY CALIF TRANSN AUTH
0.04%
HARRIS CNTY TEX TOLL RD REV
0.02%
CENTRAL FLA EXPWY AUTH SR LIEN
0.02%
OHIO ST WTR DEV AUTH WTR POLLCONTR
0.04%
HOUSTON TEX UTIL SYS REV FOR I
0.04%
ALDINE TEX INDPT SCH DIST
0.04%
REEDY CREEK IMPT DIST FLA
0.04%
MINNEAPOLIS & ST PAUL MINN MET
0.04%
GWINNETT CNTY GA SCH DIST
0.02%
HOUSTON TEX ARPT SYS REV FOR
0.04%
MASSACHUSETTS ST DEV FIN AGY R
0.02%
MICHIGAN ST
0.02%
MASSACHUSETTS ST TRANSPRTN FUND RE
0.02%
ORLANDO & ORANGE CNTY EXPWY AU
0.04%
MA ST WTR RES AUTH
0.04%
LOUDOUN CNTY VA
0.04%
UNIVERSITY TEX PERM UNIV FD
0.04%
SALT RIVER AZ PROJ AGRIC IMPT& PWR
0.04%
FLORIDA ST TPK AUTH TPK REV
0.03%
ALLAN HANCOCK CALIF JT CMNTY C
0.03%
SAN JOSE CALIF UNI SCH DIST SA
0.03%
FOOTHILL-DE ANZA CALIF CMNTY C
0.03%
MASSACHUSETTS ST DEPT TRANSN MET H
0.03%
SOUTH SAN FRANCISCO CALIF UNI
0.03%
SALT LAKE CITY UTAH ARPT REV
0.02%
KING CNTY WASH SWR REV
0.03%
CHARLOTTE N C WTR & SWR SYS RE
0.03%
SANTA MONICA CALIF CMNTY COLLE
0.03%
PLANO TEX INDPT SCH DIST
0.02%
HONOLULU HAWAII CITY & CNTY WA
0.02%
COLORADO ST BRD OF GOVERNORS UNIV
0.03%
FORT WORTH TEX INDPT SCH DIST
0.03%
SACRAMENTO CNTY CALIF ARPT SYS
0.03%
SAN FRANCISCO CALIF MUN TRANSN
0.03%
SAN FRANCISCO CALIF CITY &CNTY ARP
0.03%
HARRIS CNTY TEX
0.02%
LOS ANGELES CNTY CALIF PUB WKS
0.03%
TEXAS ST WTR DEV BRD
0.03%
UNIVERSITY VA UNIV REVS
0.03%
DELAWARE RIV PORT AUTH PA & NJ REV
0.03%
HARRIS CNTY TEX FLOOD CTL DIST
0.03%
PENNSYLVANIA ST HIGHER EDL FAC
0.03%
CURATORS UNIV MO SYS FACS REV
0.03%
NEVADA ST
0.03%
HAWAII ST ARPTS SYS REV
0.03%
DESERT CALIF CMNTY COLLEGE DIS
0.03%
AUSTIN TEX CMNTY COLLEGE DIST
0.03%
INDIANA ST MUNI PWR AGY
0.03%
COLORADO ST BLDG EXCELLENT SCH
0.03%
BALTIMORE CNTY MD
0.03%
NEW MEXICO ST
0.03%
NEW JERSEY ECONOMIC DEV AUTH M
0.03%
WISCONSIN ST TRANSN REV
0.02%
CALIFORNIA ST ECONOMIC RECOVER
0.03%
HARRIS CNTY TX TOLL ROAD REVENUE
0.03%
NEVADA ST HWY IMPT REV
0.03%
LOUISIANA ST
0.02%
NEW YORK ST DORM AUTH REVS ST SUPP
0.03%
TRIBOROUGH BRIDGE & TUNNEL AUTH RE
0.03%
MIAMI-DADE CNTY FLA WTR & SWRREV
0.02%
OKLAHOMA TRANSN AUTH OK F/K/A OKLA
0.03%
AURORA COLO WTR REV
0.03%
SAN JOSE CALIF FING AUTH LEASE
0.03%
WISCONSIN ST HEALTH & EDL FACS
0.03%
LONG ISLAND NY PWR AUTH
0.03%
INDIANA MUN PWR AGY PWR SUPPLY
0.03%
OREGON ST DEPT OF ADMIN SVCS LOTTE
0.03%
LOS ANGELES CALIF DEPT ARPTS A
0.02%
DELAWARE RIV JT TOLL BRDG COMM
0.03%
KING CNTY WA SWR REVENUE
0.03%
COLORADO SPRINGS COLO UTILS RE
0.02%
MIAMI-DADE CNTY FLA
0.02%
BALTIMORE MD PROJ REV
0.03%
SOUTH CAROLINA ST PUBLIC SVC AUTH
0.03%
UNIVERSITY MICH UNIV REVS
0.02%
GREAT LAKES WTR AUTH MICH WTR
0.03%
SAN MATEO CALIF UN HIGH SCH DIST
0.03%
HOUSTON TEX UTIL SYS REV
0.02%
YSLETA TEX INDPT SCH DIST
0.03%
NEW MEXICO FIN AUTH ST TRANSN REV
0.02%
UNIVERSITY COLO ENTERPRISE SYS
0.03%
SEATTLE WASH MUN LT & PWR REV
0.03%
NORTH CAROLINA EASTN MUN PWR AGY P
0.03%
SUFFOLK CNTY N Y WTR AUTH WTRW
0.03%
MET TRANSPRTN AUTH NY REVENUE
0.03%
LOUISIANA ST GAS & FUELS TAX REV
0.03%
SANTA CLARA CNTY CALIF
0.02%
FLORIDA ST MID-BAY BRIDGE AUTH
0.03%
DENVER COLO CITY & CNTY ARPT R
0.02%
CALIFORNIA INFRASTRUCTURE & EC
0.03%
SAN MATEO CNTY CALIF CMNTY COLLEGE
0.02%
NEW JERSEY ST TRANSN TR FD
0.03%
WISCONSIN ST GEN FD ANNUAL APP
0.03%
NASSAU CNTY N Y
0.03%
TARRANT REGL WTR DIST TEX WTR
0.03%
NEW MEXICO ST SEVERANCE TAX
0.03%
LAMAR TEX CONS INDPT SCH DIST
0.03%
REGL TRANSPRTN DIST CO SALES TAX R
0.03%
SANTA MONICA-MALIBU UNI SCH DI
0.03%
TRIBOROUGH BRIDGE & TUNNEL AUTH
0.03%
MIAMI-DADE CNTY FLA EXPWY AUTH
0.03%
PALM BEACH CNTY FLA SCH BRD CT
0.02%
PORT SEATTLE WASH REV
0.03%
VIRGINIA COMWLTH TRANSN BRD TRANSN
0.02%
DETROIT MICH CITY SCH DIST
0.03%
BROWARD CNTY FLA SCH BRD CTFS PART
0.02%
CHABOT-LAS POSITAS CALIF CMNTY
0.02%
SAN DIEGO CALIF PUB FACS FING
0.02%
NASSAU CNTY N Y FOR ISSUES DTD
0.02%
MUNICIPAL ELEC AUTH GA
0.02%
TEXAS A & M UNIV REV
0.02%
MARICOPA CNTY ARIZ CMNTY COLLE
0.02%
CALIFORNIA ST PUB WKS BRD LEASE RE
0.02%
UNIVERSITY MASS BLDG AUTH PROJ
0.02%
WASHINGTON CNTY ORE SCH DIST N
0.02%
LOS ANGELES CALIF CMNTY COLLEGE DI
0.02%
WILLIAM S HART CALIF UN HIGH SCH D
0.02%
COLUMBUS OHIO SWR REV
0.02%
RHODE ISLAND ST COMM CORP REV
0.02%
PENNSYLVANIA ST TURNPIKE COMMISSIO
0.02%
ACALANES CALIF UN HIGH SCH DIS
0.02%
NY ST DORM PIT
0.02%
NEW YORK ST TWY AUTH ST PERS I
0.02%
UKIAH CALIF UNI SCH DIST
0.02%
HOUSTON TEX ARPT SYS REV
0.02%
ORANGE CNTY FL SCH BRD COPS
0.02%
OHIO STATE
0.02%
MASSACHUSETTS ST SCH BLDG AUTH SAL
0.02%
MEMPHIS TENN
0.02%
MIAMI-DADE CNTY FLA SCH BRD CT
0.02%
NEW JERSEY INST TECHNOLOGY
0.02%
MASSACHUSETTS ST WTR POLLUTN A
0.02%
PIMA CNTY ARIZ SWR REV
0.02%
MICHIGAN ST TRUNK LINE
0.02%
HOUSTON TX INDEP SCH DIST
0.02%
SAN MATEO FOSTER CITY CALIF SCH DI
0.02%
ALVORD CALIF UNI SCH DIST
0.02%
CHICAGO ILL TRAN AUTH SALES TA
0.02%
INDIANA ST FIN AUTH WASTEWATER UTI
0.02%
VIRGINIA ST PUB SCH AUTH
0.02%
ALABAMA FED AID HWY FIN AUTH F
0.02%
LOS ANGELES CALIF HBR DEPT REV
0.02%
HOUSTON TEX
0.02%
HILLSBOROUGH CNTY FLA SCH BRD
0.02%
IOWA FIN AUTH REV
0.02%
NORTH CAROLINA ST GRANT ANTICIPATI
0.02%
ARIZONA WTR INFRASTRUCTURE FIN AUT
0.02%
WASHINGTON MULTNOMAH & YAMHILL
0.02%
AUSTIN TEX WTR & WASTEWATER SY
0.02%
LAS VEGAS NEV CONVENTION & VIS
0.02%
OMAHA PUB PWR DIST NEB ELEC RE
0.02%
SAN DIEGO CNTY CALIF WTR AUTH
0.02%
DE KALB CNTY GA WTR & SEW REV
0.02%
SAN MATEO FOSTER CITY CALIF PU
0.02%
NEW YORK ST DORM AUTH REVS NON ST
0.02%
NEW YORK ST DORM AUTH ST PERSONAL
0.02%
BAY AREA TOLL AUTH CALIF TOLL BRDG
0.02%
CHICAGO ILL MIDWAY ARPT REV
0.02%
OHIO ST WTR DEV AUTH REV
0.02%
JEA FLA ELEC SYS REV
0.02%
GREAT LAKES WTR AUTH MICH SEW
0.02%
DIST OF COLUMBIA
0.02%
LOS ANGELES CNTY CALIF FACS IN
0.02%
CALIFORNIA MUN FIN AUTH LEASE
0.02%
RHODE ISLAND HEALTH & EDL BLDG
0.02%
LOS ANGELES CA DEPT OF WTR & PWR W
0.02%
TRINITY RIVER AUTH TEX REGL WA
0.02%
VIRGINIA ST CMWLTH TRANSPRTN BRD T
0.02%
NEW YORK ST ENVIRONMENTAL FACS COR
0.02%
ARIZONA SCH FACS BRD CTFS PART
0.02%
BROWARD CNTY FL SCH BRD COPS
0.02%
MINNESOTA PUB FACS AUTH ST REVOLVI
0.02%
CLARK CNTY NEV FOR ISSUES DTD
0.02%
WEST VIRGINIA ST
0.02%
RICHMOND VA PUB UTIL REV
0.02%
LOS ANGELES CALIF MUN IMPT COR
0.02%
FREMONT CALIF UN HIGH SCH DIST
0.02%
GARLAND TEX ELEC UTIL SYS REV
0.02%
STATE PUBLIC SCH BLDG AUTH PALEASE
0.02%
INDIANA ST FIN AUTH REV
0.02%
ANNE ARUNDEL CNTY MD
0.02%
LOUISIANA ST GAS & FUELS TAX R
0.02%
DENTON TX INDEP SCH DIST
0.02%
NORTH CAROLINA CAP FACS FIN AG
0.02%
OHIO UNIV GEN RECPTS ATHENS
0.02%
NEW JERSEY ST
0.02%
NORTH CAROLINA TPK AUTH TRIANG
0.02%
MARYLAND ST DEPT OF TRANSPRTNCONSO
0.02%
PIERCE CNTY WASH SCH DIST NO 0
0.02%
SACRAMENTO CA AREA FLOOD CONTROL A
0.02%
MIAMI-DADE CNTY FLA SPL OBLIG
0.02%
NORTH CAROLINA ST GRANT ANTIC
0.02%
WASHINGTON ST UNIV REVS
0.02%
PHOENIX ARIZ CIVIC IMPT CORP E
0.02%
ALABAMA FEDERAL AID HIGHWAY FIN AU
0.02%
PHOENIX AZ CIVIC IMPT CORP ARPT RE
0.02%
iShares S&P National Municipal Bond Fund ETF (MUB)
0%

MUB Technicals

Alpha

-0.36

Beta

-0.03

Leverage

Long

Standard Deviation

1.04

MUB Dividends

Dividend Date

2019-05-01

Latest Dividend

0.235

Annual Dividend

2.8

Annual Dividend Rate

2.8

Annual Dividend Yield

2.49

MUB Performance

YTD Return

3.11%

1 Year Return

3.98%

3 Year Return

0.01%

5 Year Return

3.21%

10 Year Return

10.84%

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