Muni California Long iShares California Muni Bond ETF CMF #2 Invesco California AMT-Free Muni … Cities and States Need Funding Help. Access option data for MUB free of charge. View the latest ETF prices and news for better ETF investing. Learn how you can add them to your portfolio. All other marks are the property of their respective owners. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Add to Portfolio. iShares National Muni Bond ETF MUB Morningstar Analyst Rating Analyst rating as of Jan 17, 2020. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. Below investment-grade is represented by a rating of BB and below. Capital gains distributions, if any, are taxable. iShares National Muni Bond ETF announced a monthly dividend on Monday, February 3rd. Research current and historical price charts, top holdings, management and full profile. By using this site you agree to the Fund expenses, including management fees and other expenses were deducted. IShares National Muni Bond ETF MUB is a good choice for low-cost exposure to the investment-grade, tax-exempt bond market. A new investing strategy aims to influence racial justice, from the ground up MarketWatch. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Exposure to a broad range U.S. municipal bonds, 2. Read the prospectus carefully before investing. You'll find the calls and puts strike prices, last price ,change,volume, Implied volatility,Theoretical and Greeks of the iShares National Muni Bond ETF ETF options for the selected expiration dates. Intraday Data provided by FACTSET and subject to terms of use. In depth view into MUB (iShares National Muni Bond ETF) including performance, dividend history, holdings and portfolio stats. Find the latest quotes for iShares National Muni Bond ETF (MUB) as well as ETF details, charts and news at Nasdaq.com. iShares National Muni Bond ETF (MUB) NYA 117.20 0.06 (0.05%) 12/31/2020 Add to watchlist. About iShares Short-Term National Muni Bd ETF The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. It’s Too Soon to Buy. It earns a Morningstar Analyst Rating of Silver. Rounding out the top three is the iShares Short-Term Corporate Bond ETF (IGSB) at over $90 million in inflows YTD and the iShares National Muni Bond ETF (NYSEArca: MUB) at just over $80 … These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. The maturity breakdown above is based on Weighted Average Life (WAL). The returns shown do not represent the returns you would receive if you traded shares at other times. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Stockholders of record on Tuesday, February 4th will be paid a dividend of $0.2151 per share on Friday, February … The Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P … Subscriber Agreement & Terms of Use, Free current ETF price quotes and data for iShares National Muni Bond ETF (MUB). The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. Create a list of the investments you want to track. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. Read the prospectus carefully before investing. Other ETFs in the ETFdb.com Category. Yields on Transportation-Related Muni Bonds Are Climbing. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. The Coronavirus Crisis Is Starting to Hit Muni Bonds. Quotes. Stockholders of record on Tuesday, February 4th will be paid a dividend of $0.2151 per share on Friday, February 7th. The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). Research news, charts, stock market performance and earnings. Sophisticated institutions, financial professionals and do-it-yourself personal … Barron's Roundtable Looks at 2021 Outlook, Pence and Trump spoke Monday evening for first time since Capitol riot, White House official says, Pfizer Inc. stock outperforms market on strong trading day, BioNTech SE ADR rises Monday, outperforms market, Two Capitol Police officers suspended over actions during pro-Trump mob siege, says Ohio Democrat Tim Ryan. None of these companies make any representation regarding the advisability of investing in the Funds. Fixed income risks include interest-rate and credit risk. C. Closing Price $117.11 NAV $116.95 Total Assets 20.43B Dividend Yield 2.12% Turnover Ratio 8.00% Expense Ratio 0.07% Report. View daily, weekly or monthly format back to when iShares National Muni Bond ETF stock was issued. The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. Chart for MUB. All financial … Access to 2000+ municipal bonds in a single fund 3. Get detailed information about the iShares National Muni Bond ETF ETF including Price, Charts, Technical Analysis, Historical data, iShares National AMT-Free Muni Bond Reports and more. Thursday, September 10, 2020. Navigate evolving markets with iShares insights, S&P National AMT-Free Municipal Bond Index. Low Bond Yields Are Killing Muni Tax Breaks, Muni bond ETF on track for a record 14th straight daily gain, Americans Supporting Higher Taxes: ETFs to Gain, All About Biden's Tax Plan & Its Impact on the ETF World. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. It Won’t Come Cheap. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Index returns are for illustrative purposes only. Discuss with your financial planner today. Performance data is not currently available. Learn everything about iShares National Muni Bond ETF (MUB). Copyright © 2021 MarketWatch, Inc. All rights reserved. The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. Find real-time MUB - iShares National Muni Bond ETF stock quotes, company profile, news and forecasts from CNN Business. Read the prospectus carefully before investing. This browser is no longer supported at MarketWatch. 3. Profile. For standardized performance, please see the Performance section above. Have Watchlists? Get up to date fund holdings for iShares National Muni Bond ETF from Zacks Investment Research All quotes are in local exchange time. View the real-time MUB price chart on Robinhood and decide if you want to buy or sell commission-free. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Find the latest News about the iShares National AMT-Free Muni Bond ETF U.S. muni market assesses Fed's lifeline for cash-strapped states, cities By Reuters - Apr 28, 2020 Free ratings, analyses, holdings, benchmarks, quotes, and news. Learn everything you need to know about iShares Short-Term National Muni Bd ETF (SUB) and how it ranks compared to other funds. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Municipal Bonds… If you need further information, please feel free to call the Options Industry Council Helpline. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. The index measures the performance of the investment-grade segment of the U.S. municipal bond … Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. At the bottom you have the opportunity to examine an open positions chart for the ETF's options. There may be less information on the financial condition of municipal issuers than for public corporations. Here’s What It Means for Markets. All other marks are the property of their respective owners. Log in to see them here or sign up to get started. Learn everything about iShares Short-Term National Muni Bond ETF (SUB). For the best MarketWatch.com experience, please update to a modern browser. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. iShares National Muni Bond ETF is an exchange-traded fund incorporated in the USA. Interactive Chart | Comparative Chart. Get quote details and summary for iShares National Muni Bond ETF. The best-performing municipal bond ETF, based on performance over the past year, is the Invesco Taxable Municipal Bond ETF . Typically, when interest rates rise, there is a corresponding decline in bond values. Why That Matters. Get the latest iShares National Muni Bond ETF (MUB) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Municipal Bond Funds Rebound After Covid-19 Collapse, California Wildfires Burn More Than One Million Acres, A warning to muni bond investors: Coronavirus recession will decimate state finances, Fed expands muni loan program so more cities, counties can participate, Protests Raise Latest Question Mark for Municipal-Bond Market. As the Fed steps into the municipal bond market, will it be enough? Performance would have been lower without such waivers. About iShares National Muni Bond ETF The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Indexes are unmanaged and one cannot invest directly in an index. Performance chart data not available for display. Investing involves risk, including possible loss of principal. Zacks News for MUB Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Important Information: Capital at Risk. Some investors may be subject to federal or state income taxes or the Alternative Minimum Tax (AMT). This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. iShares National Muni Bond ETF Dividend policy None Price as of: JAN 06, 07:00 PM EDT $117.11 +0.0 +0% primary theme Municipal Bond MUB (ETF) iShares National Muni Bond ETF Dividend policy None Price as of: JAN 06, 07:00 PM EDT $117.11 +0.0 +0% primary theme Municipal Bond … ... funds and ETFs, and more asset classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Add to Watchlist. iShares National Muni Bond ETF | historical ETF quotes and charts to help you track MUB exchange traded fund performance over time. Get detailed information about the iShares National Muni Bond ETF ETF including Price, Charts, Technical Analysis, Historical data, iShares National AMT-Free Muni Bond Reports and more. Cookie Notice. 1. What’s Working — and What Isn’t. The market for municipal bonds may be less liquid than for taxable bonds. 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