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: 02/06/2026
Current price: $50.80
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
0.57%
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
-0.02%
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
2.29%
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
9.06%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.035%
Best day
1.027%
Worst day
-1.219%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.75 | $50.82 | $50.67 | $50.80 | 165,500 |
| 01/06/2026 | $50.61 | $50.69 | $50.42 | $50.68 | 132,400 |
| 29/05/2026 | $50.73 | $50.81 | $50.64 | $50.77 | 148,000 |
| 28/05/2026 | $50.36 | $50.69 | $50.36 | $50.66 | 170,800 |
| 27/05/2026 | $50.49 | $50.56 | $50.32 | $50.44 | 130,100 |
| 26/05/2026 | $50.07 | $50.41 | $50.07 | $50.38 | 218,200 |
| 22/05/2026 | $49.99 | $50.08 | $49.90 | $49.96 | 145,200 |
| 21/05/2026 | $49.85 | $50.00 | $49.77 | $49.95 | 227,000 |
| 20/05/2026 | $49.93 | $49.99 | $49.72 | $49.96 | 203,500 |
| 19/05/2026 | $49.99 | $49.99 | $49.64 | $49.85 | 169,700 |