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: 15/10/2026
Current price: $47.28
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
-0.56%
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
-5.71%
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
-4.77%
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
-2.54%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.01%
Best day
1.131%
Worst day
-1.219%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.30 | $47.40 | $47.17 | $47.28 | 499,400 |
| 14/10/2026 | $46.79 | $46.87 | $46.47 | $46.76 | 473,000 |
| 13/10/2026 | $46.39 | $46.83 | $46.39 | $46.81 | 572,100 |
| 12/10/2026 | $46.08 | $46.41 | $46.08 | $46.40 | 508,400 |
| 09/10/2026 | $46.42 | $46.51 | $46.26 | $46.39 | 338,700 |
| 08/10/2026 | $45.99 | $46.17 | $45.81 | $46.14 | 1,751,800 |
| 07/10/2026 | $46.03 | $46.22 | $45.92 | $46.06 | 538,000 |
| 06/10/2026 | $46.51 | $46.55 | $46.38 | $46.48 | 1,228,800 |
| 05/10/2026 | $46.68 | $46.68 | $46.20 | $46.59 | 650,600 |
| 02/10/2026 | $46.99 | $47.06 | $46.34 | $46.36 | 506,500 |