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iShares National AMT-Free Muni Bond ETF (MUB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642884146
CUSIP464288414
IssueriShares
Inception DateSep 7, 2007
RegionNorth America (U.S.)
CategoryMunicipal Bonds
Index TrackedS&P National AMT-Free Municipal Bond Index
Home Pagewww.ishares.com
Asset ClassBond

Expense Ratio

The iShares National AMT-Free Muni Bond ETF has an expense ratio of 0.07% which is considered to be low.


0.50%1.00%1.50%2.00%0.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with MUB

iShares National AMT-Free Muni Bond ETF

Popular comparisons: MUB vs. VTEB, MUB vs. SUB, MUB vs. HYD, MUB vs. TIP, MUB vs. BND, MUB vs. NYF, MUB vs. TLT, MUB vs. DGRO, MUB vs. HDV, MUB vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares National AMT-Free Muni Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
66.88%
261.54%
MUB (iShares National AMT-Free Muni Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares National AMT-Free Muni Bond ETF had a return of -0.18% year-to-date (YTD) and 3.29% in the last 12 months. Over the past 10 years, iShares National AMT-Free Muni Bond ETF had an annualized return of 2.43%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares National AMT-Free Muni Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.18%10.04%
1 month-0.06%3.53%
6 months6.26%22.79%
1 year3.29%32.16%
5 years (annualized)1.62%13.15%
10 years (annualized)2.43%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.05%0.03%
2023-0.78%-2.55%-1.25%5.71%2.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares National AMT-Free Muni Bond ETF (MUB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MUB
iShares National AMT-Free Muni Bond ETF
0.76
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares National AMT-Free Muni Bond ETF Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.76
2.76
MUB (iShares National AMT-Free Muni Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares National AMT-Free Muni Bond ETF granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $2.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.93$2.87$2.23$2.10$2.47$2.76$2.68$2.50$2.39$2.77$3.01$3.13

Dividend yield

2.72%2.65%2.11%1.81%2.11%2.42%2.46%2.26%2.21%2.51%2.73%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for iShares National AMT-Free Muni Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.26
2023$0.00$0.22$0.24$0.23$0.23$0.23$0.24$0.24$0.23$0.24$0.25$0.51
2022$0.00$0.16$0.17$0.17$0.17$0.16$0.19$0.19$0.20$0.20$0.20$0.42
2021$0.00$0.18$0.20$0.18$0.18$0.18$0.18$0.17$0.17$0.17$0.16$0.33
2020$0.00$0.22$0.23$0.23$0.22$0.21$0.21$0.19$0.19$0.21$0.20$0.38
2019$0.00$0.23$0.25$0.23$0.23$0.24$0.23$0.23$0.22$0.23$0.22$0.44
2018$0.00$0.20$0.21$0.21$0.21$0.22$0.23$0.23$0.23$0.24$0.25$0.45
2017$0.00$0.21$0.22$0.21$0.21$0.21$0.21$0.21$0.20$0.21$0.20$0.41
2016$0.00$0.22$0.20$0.18$0.20$0.21$0.21$0.20$0.21$0.20$0.20$0.35
2015$0.00$0.24$0.24$0.24$0.24$0.23$0.23$0.23$0.23$0.23$0.22$0.44
2014$0.00$0.27$0.27$0.26$0.26$0.25$0.25$0.25$0.25$0.25$0.24$0.46
2013$0.24$0.26$0.25$0.25$0.25$0.26$0.26$0.26$0.27$0.28$0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.91%
0
MUB (iShares National AMT-Free Muni Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares National AMT-Free Muni Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares National AMT-Free Muni Bond ETF was 13.68%, occurring on Mar 19, 2020. Recovery took 92 trading sessions.

The current iShares National AMT-Free Muni Bond ETF drawdown is 2.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.68%Mar 10, 20208Mar 19, 202092Jul 30, 2020100
-12.33%Sep 10, 200826Oct 15, 200858Jan 8, 200984
-11.88%Jul 20, 2021325Oct 31, 2022
-9.74%Dec 3, 2012140Jun 24, 2013270Jul 21, 2014410
-8.86%Aug 26, 201099Jan 14, 2011123Jul 13, 2011222

Volatility

Volatility Chart

The current iShares National AMT-Free Muni Bond ETF volatility is 0.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.74%
2.82%
MUB (iShares National AMT-Free Muni Bond ETF)
Benchmark (^GSPC)