ISHARES LONG-TERM NATIONAL MUNI BOND ETF
Symbol: LMUB
Exchange: NYSE
Sector: N/A
Category: Muni National Long
Inception date: 17/03/2025
Latest date: 17/07/2026
Current price: $50.56
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.10%
Ann. 0.60% (Sharpe / Sortino numerator)
Volatility
4.90%
Sharpe ratio
-0.619
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.29%
Ann. -1.19% (Sharpe / Sortino numerator)
Volatility
5.25%
Sharpe ratio
-0.917
VaR 95%
-0.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.06%
Ann. 3.80% (Sharpe / Sortino numerator)
Volatility
4.37%
Sharpe ratio
0.038
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.98%
Ann. 8.15% (Sharpe / Sortino numerator)
Volatility
4.28%
Sharpe ratio
1.056
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.038%
Best day
1.026%
Worst day
-1.219%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $50.53 | $50.59 | $50.44 | $50.56 | 126,800 |
| 16/07/2026 | $50.66 | $50.66 | $50.48 | $50.58 | 148,900 |
| 15/07/2026 | $50.76 | $50.79 | $50.67 | $50.69 | 134,000 |
| 14/07/2026 | $50.76 | $50.88 | $50.68 | $50.76 | 99,900 |
| 13/07/2026 | $50.90 | $50.90 | $50.71 | $50.77 | 158,300 |
| 10/07/2026 | $50.75 | $50.86 | $50.71 | $50.86 | 100,800 |
| 09/07/2026 | $50.77 | $50.92 | $50.72 | $50.79 | 118,900 |
| 08/07/2026 | $50.81 | $50.90 | $50.72 | $50.78 | 123,700 |
| 07/07/2026 | $51.09 | $51.13 | $50.94 | $50.98 | 152,000 |
| 06/07/2026 | $51.15 | $51.18 | $51.05 | $51.16 | 169,500 |