iShares National Muni Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
Category | Municipals |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 07, 2007 |
Assets (mns) | $38,772 |
Currency | USD |
Expense ratio | 5 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Full |
No. of constituents | 3857 |
No of distinct issuers | 663 |
Inflation protected | 0% |
Variable/Fixed coupon | 3% /97% |
Non-standard maturity (callable, etc.) | 61% |
0.0% /00/00 | 1.5 % |
NEW YORK N Y CITY TRA 5.3% 7/15/37 | 0.2 % |
SAN FRANCISCO CALIF C 4.0% 1/01/42 | 0.2 % |
UNIVERSITY CALIF REVS 5.0% 5/15/38 | 0.2 % |
CALIFORNIA ST 5.0% 11/01/43 | 0.2 % |
ORANGE CNTY CALIF LOC 5.0% 2/15/40 | 0.2 % |
NEW YORK ST DORM AUTH 5.0% 3/15/20 | 0.2 % |
WASHINGTON ST 5.0% 6/01/41 | 0.2 % |
CALIFORNIA ST 5.0% 1/01/29 | 0.2 % |
CALIFORNIA ST 5.0% 1/01/48 | 0.2 % |
TOTAL | 3.2 % |
---|
CALIFORNIA ST | 4.5% |
New York N Y City Transitional Fin... | 2.9% |
New York St Dorm Auth St Pers Inco... | 2.5% |
NEW JERSEY ST TRANSN TR FD AUTH | 2.2% |
CALIFORNIA ST FOR PREVIOUS ISSUES ... | 2.0% |
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UNITED STATES | 97.4 % |
HISTORICAL RETURNS ![info](../images/info2.jpg)
![info](../images/info2.jpg)
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.1% | 5.6% | 1.0% | 2.2% | 3.2% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.84 | 86% |
S&P500 | 0.25 | 44% |
MSCI EAFE | 0.29 | 54% |
MSCI Emg. Mkts. | 0.30 | 59% |
Recent close | $108.15 |
30d moving avg. | $107.65 |
Annualized volatility | 6.8% |
Short interest (ETF) | 1.7% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 3,101 |
Avg. daily value traded (mns) | $335 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.01 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
MUB | 9.1 yrs | Category Avg.* |
7.8 yrs |
MUB | 9.0% | Category Avg.* |
7.7% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 6.24% | -18.0% | $88.68 |
+200 bp | 5.24% | -14.0% | $93.01 |
+150 bp | 4.74% | -11.2% | $95.98 |
+100 bp | 4.24% | -8.0% | $99.50 |
+75 bp | 3.99% | -6.2% | $101.46 |
+50 bp | 3.74% | -4.2% | $103.55 |
+25 bp | 3.49% | -2.2% | $105.78 |
0 bp | 3.24% | 0% | $108.15 |
-25 bp | 2.99% | 2.3% | $110.65 |
-50 bp | 2.74% | 4.7% | $113.29 |
-75 bp | 2.49% | 7.3% | $116.06 |
-100 bp | 2.24% | 10.0% | $118.96 |
-150 bp | 1.74% | 15.7% | $125.18 |
-200 bp | 1.24% | 22.0% | $131.94 |
-300 bp | 0.24% | 36.0% | $147.08 |
*Fund Category: MUNICIPALS
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
324 | bp |
Less: Annual "default factor" ![]() |
8 | bp |
Less: Expense ratio | 5 | bp |
Equals: ALTAR Score | 3.11 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 2.8% |
Corporate | 3.8% |
Emerging Market | 5.6% |
Government | 4.2% |
Inflation Protected | 2.5% |
Mortgage | 4.5% |
Municipals | 3.1% |
*Note: The iShares National Muni Bond ETF is classified as a Municipals fund. |