MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39552.39m in AUM and 5841 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Current Value
$107.631 Year Return
Current Value
$107.631 Year Return
Assets Under Management
$40.38B
Div Yield %
2.94%
P/E Ratio
-
Net Asset Value
$107.30
Expense Ratio
0.05%
1Y ETF Return
0.05%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 51.21% | $8.19B | +10.66% | 5.28% |
OUT | 26.60% | $3.14B | +56.50% | 6.32% |
ARWR | 26.58% | $2.27B | -36.88% | 0.00% |
TRST | 26.57% | $699.01M | +34.54% | 3.91% |
LC | 26.57% | $1.79B | +183.42% | 0.00% |
COO | 26.56% | $19.90B | +17.87% | 0.00% |
JEF | 26.56% | $15.78B | +119.91% | 1.69% |
CADE | 26.55% | $6.94B | +54.66% | 2.59% |
MPW | 26.55% | $2.55B | -6.81% | 12.46% |
BERY | 26.48% | $8.16B | +20.56% | 1.56% |
EFSC | 26.48% | $2.22B | +55.98% | 1.73% |
HONE | 26.47% | $570.91M | +17.71% | 2.40% |
ENS | 26.47% | $3.78B | +7.82% | 0.96% |
WLDN | 26.47% | $590.14M | +107.24% | 0.00% |
AFCG | 26.43% | $212.28M | +26.08% | 18.32% |
BLKB | 26.40% | $4.33B | +13.03% | 0.00% |
WAL | 26.39% | $10.05B | +87.13% | 1.62% |
FFIN | 26.38% | $5.92B | +55.69% | 1.72% |
NSC | 26.37% | $59.79B | +23.54% | 2.02% |
SBSW | 26.37% | $3.02B | -5.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDDT | -0.01% | $27.74B | +364.76% | 0.00% |
LBRT | 0.01% | $3.00B | -6.23% | 1.50% |
UEC | 0.03% | $3.46B | +32.08% | 0.00% |
ASPS | 0.05% | $20.33M | -82.43% | 0.00% |
CCJ | 0.06% | $26.52B | +35.40% | 0.15% |
BCOV | -0.08% | $135.86M | +18.50% | 0.00% |
MTRX | 0.09% | $364.83M | +33.47% | 0.00% |
VKTX | 0.11% | $5.75B | +346.63% | 0.00% |
LTM | 0.11% | $8.37B | -100.00% | <0.01% |
RAMP | 0.13% | $1.98B | -10.93% | 0.00% |
CTRA | 0.13% | $20.21B | +2.89% | 3.06% |
EDU | 0.14% | $9.44B | -18.88% | 0.00% |
MU | -0.14% | $113.93B | +33.28% | 0.45% |
QNST | 0.17% | $1.26B | +100.98% | 0.00% |
CEG | 0.21% | $78.77B | +104.33% | 0.56% |
GEV | 0.28% | $93.68B | +158.93% | 0.00% |
IMNN | -0.36% | $10.05M | -22.14% | 0.00% |
TSM | 0.36% | $991.75B | +93.86% | 1.14% |
GRPN | -0.36% | $365.86M | -8.73% | 0.00% |
MUFG | 0.37% | $136.72B | +37.56% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -40.52% | $20.87B | +137.71% | 0.36% |
LPLA | -35.64% | $24.20B | +42.81% | 0.37% |
FCNCA | -33.24% | $32.51B | +63.75% | 0.29% |
UNM | -29.54% | $13.77B | +76.53% | 2.07% |
HQY | -28.00% | $9.14B | +56.73% | 0.00% |
JPM | -27.54% | $689.08B | +59.63% | 1.88% |
CRBG | -27.16% | $17.90B | +52.69% | 2.90% |
EQH | -22.67% | $14.66B | +60.49% | 1.96% |
MET | -21.50% | $58.99B | +35.29% | 2.52% |
AMP | -21.45% | $55.32B | +62.68% | 1.01% |
ACGL | -21.02% | $37.09B | +20.63% | 0.00% |
WTTR | -20.74% | $1.50B | +99.18% | 1.71% |
JXN | -20.69% | $7.30B | +114.56% | 2.75% |
SYF | -20.16% | $25.36B | +119.47% | 1.53% |
SF | -20.06% | $11.77B | +86.13% | 1.41% |
RBRK | -18.91% | $8.92B | +53.50% | 0.00% |
EG | -18.33% | $16.55B | -5.60% | 1.93% |
WFC | -18.17% | $249.15B | +74.92% | 2.00% |
BRK.B | -18.16% | $1.02T | +30.48% | 0.00% |
BKR | -18.12% | $44.41B | +33.65% | 1.87% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FMB | 91.31% | $2.03B | 0.65% |
CGMU | 89.84% | $2.54B | 0.27% |
MUNI | 89.40% | $1.73B | 0.35% |
HTAB | 89.03% | $440.84M | 0.4% |
BSCW | 85.66% | $637.31M | 0.1% |
DFCF | 85.66% | $5.79B | 0.17% |
IBDY | 85.21% | $664.34M | 0.1% |
IBTK | 85.21% | $284.18M | 0.07% |
GVI | 85.06% | $3.35B | 0.2% |
FMHI | 84.86% | $753.14M | 0.7% |
HTRB | 84.77% | $1.92B | 0.29% |
IBDX | 84.68% | $872.16M | 0.1% |
IGEB | 84.57% | $1.06B | 0.18% |
HYD | 84.50% | $3.19B | 0.32% |
UTEN | 84.48% | $145.08M | 0.15% |
IEF | 84.27% | $32.24B | 0.15% |
JCPB | 84.22% | $4.58B | 0.38% |
GOVT | 84.18% | $28.75B | 0.05% |
SPAB | 84.02% | $8.20B | 0.03% |
BIV | 83.76% | $20.38B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UUP | -50.99% | $359.07M | 0.77% |
USDU | -47.93% | $201.83M | 0.5% |
CTA | -44.05% | $359.48M | 0.78% |
DBMF | -29.03% | $1.02B | 0.85% |
BTAL | -23.64% | $379.51M | 1.43% |
EQLS | -21.43% | $8.88M | 1% |
QQA | -19.96% | $135.25M | 0% |
DXJ | -19.95% | $3.74B | 0.48% |
DBJP | -19.00% | $400.73M | 0.45% |
FLJH | -18.92% | $74.90M | 0.09% |
HEWJ | -18.10% | $349.09M | 0.5% |
PBDC | -15.75% | $117.06M | 13.94% |
IAK | -15.64% | $755.17M | 0.39% |
KIE | -13.08% | $999.76M | 0.35% |
COMT | -12.86% | $842.63M | 0.48% |
IEZ | -12.85% | $155.48M | 0.4% |
PXJ | -12.38% | $43.20M | 0.66% |
DBO | -12.27% | $218.38M | 0.77% |
AGZD | -12.09% | $142.85M | 0.23% |
OIH | -11.71% | $1.76B | 0.35% |
SeekingAlpha
Averageannualtotalreturnsandfundexpenses(%)as of September 30, 2024Without SalesCharge(%WithMaximumSalesCharge(%)ExpensesSalesCharges...
SeekingAlpha
Municipal bonds posted negative total returns in October amid sharply rising interest rates. Click to read.
SeekingAlpha
The yield curve is still inverted, since the fed funds rate target is 4.625% as of Nov 7âs FOMC announcement, while the US 10-year closed last week at 4.43% and the week prior at 4.31%.
Yahoo
Bond ETFs pop and then drop as traders sell ahead of a potential December Fed rate cut.
SeekingAlpha
With inflation cooling and the Federal Reserve transitioning from rate hikes to a cycle of rate cuts, bonds are poised to perform well in 2025.
SeekingAlpha
Nuveen AMT-Free Municipal Credit Income Fund's high leverage and potential mixture of lower credit quality exposure offer higher yields. Learn more on NVG CEF here.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UNG | 0.25% | $928.64M | 1.06% |
XLE | -0.25% | $38.44B | 0.09% |
FENY | 0.43% | $1.64B | 0.084% |
VDE | 0.49% | $8.39B | 0.1% |
KRBN | 0.78% | $243.28M | 0.85% |
THTA | -0.80% | $32.23M | 0.49% |
VRIG | 0.90% | $1.09B | 0.3% |
RSPG | 1.11% | $556.94M | 0.4% |
GCC | -1.21% | $135.83M | 0.55% |
PXE | 1.33% | $119.51M | 0.63% |
IEO | -1.39% | $662.32M | 0.4% |
CLOI | 1.48% | $720.91M | 0.4% |
FLOT | 1.55% | $7.34B | 0.15% |
FLTR | -1.64% | $1.79B | 0.14% |
IYE | 1.69% | $1.36B | 0.39% |
FBY | -1.70% | $134.57M | 0.99% |
HDRO | -1.77% | $164.26M | 0.3% |
IXC | 2.02% | $2.23B | 0.41% |
BCI | 2.02% | $1.20B | 0.26% |
WEAT | -2.06% | $123.26M | 0.28% |