MUB ETF Analysis: National Muni Bond | NYSE

Unclassified | NYSE, USA | Market Cap: 54.412m USD | 12M Return: 0.2% | US4642884146 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Bonds, Intermediate Bonds, Municipal Securities
Total Rating 39
Safety 65
Buy Signal -0.08
Unclassified
Category Rotation: -10.4
TER: 0.04%
AUM: 54.4B
Avg Turnover: 1.40B
Risk 3d forecast
Volatility3.54%
VaR 5th Pctl0.64%
VaR vs Median-0.06%
Reward TTM
Sharpe Ratio-1.03
Rel. Str. IBD35.2
Rel. Str. Peer Group30.5 pctl
Character TTM
Beta0.086
Beta Downside0.085
Hurst Exponent0.619
Choppyness42.9%
Drawdowns 3y
Max DD6.27%
CAGR/Max DD0.58
CAGR/Mean DD2.91

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 30
Feb -0.1% 8
Mar +0.1% 14
Apr +0.0% 5
May -0.0% 10
Jun +0.0% 16
Jul +0.2% 28
Aug -0.3% 9
Sep -1.0% 43
Oct -0.4% 38
Nov +0.7% 32
Dec +0.4% 26

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MUB National Muni Bond

The iShares National Muni Bond ETF (MUB) tracks an underlying index composed of U.S. municipal bonds, whose interest income is exempt from federal income tax and not subject to the alternative minimum tax. The fund is managed by BlackRock Fund Advisors (BFA) and operates under a passive index-tracking strategy, committing at least 80% of its assets to the indexs component securities and at least 90% to fixed income securities of the types represented in the index.

Municipal bonds are debt securities issued by state and local governments, along with their agencies and authorities, typically to finance public infrastructure projects such as schools, highways, hospitals, and water systems. The federal tax exemption on the interest paid to investors is a defining feature of the muni bond market and is the primary driver of demand from individual taxable investors seeking tax-advantaged income, making muni bond ETFs a popular vehicle for accessing diversified exposure to this market with greater liquidity than individual bonds.

Headlines to Watch Out For
  • Fed rate cuts boost muni bond prices and fund NAV
  • Federal tax exemption faces legislative and policy risk
  • State fiscal stress widens credit spreads on underlying bonds
What is the price of MUB shares?

As of November 03, 2026, the stock is trading at USD 103.90 with a total of 10,056,107 shares traded. Over the past week, the price has changed by +0.35%, over one month by +3.19%, over three months by -0.65% and over the past year by +0.23%.

Current recommended Stop Loss: 103.20 (which is 0.7% or 1.4 ATR below the current price).

Is MUB a buy, sell or hold?

National Muni Bond has no consensus analysts rating.