ISHARES NATIONAL MUNI BOND ETF
Symbol: MUB
Exchange: NYSE ARCA
Sector: N/A
Category: Muni National Interm
Inception Date: 07/09/2007
Latest Date: 17/04/2026
Current Price: $107.37
Expense Ratio: 0.05%
Assets Under Management
$42.6B
0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.64%
Volatility
5.43%
Sharpe Ratio
-3.724
VaR 95%
-0.68%
CVaR 95%:
-0.79%
Max Drawdown:
-2.26%
Sortino Ratio:
-5.259
Calmar Ratio:
-7.33
Return
0.39%
Volatility
3.76%
Sharpe Ratio
-1.438
VaR 95%
-0.38%
CVaR 95%:
-0.61%
Max Drawdown:
-3.05%
Sortino Ratio:
-1.646
Calmar Ratio:
-0.59
Return
0.92%
Volatility
2.96%
Sharpe Ratio
-0.419
VaR 95%
-0.27%
CVaR 95%:
-0.48%
Max Drawdown:
-3.05%
Sortino Ratio:
-0.461
Calmar Ratio:
0.79
Return
6.44%
Volatility
4.16%
Sharpe Ratio
0.064
VaR 95%
-0.33%
CVaR 95%:
-0.68%
Max Drawdown:
-3.30%
Sortino Ratio:
0.066
Calmar Ratio:
1.18
Return
6.87%
Volatility
4.01%
Sharpe Ratio
-0.217
VaR 95%
-0.35%
CVaR 95%:
-0.61%
Max Drawdown:
-4.78%
Sortino Ratio:
-0.253
Calmar Ratio:
0.58
Return
9.27%
Volatility
4.18%
Sharpe Ratio
-0.257
VaR 95%
-0.40%
CVaR 95%:
-0.61%
Max Drawdown:
-5.75%
Sortino Ratio:
-0.337
Calmar Ratio:
0.44
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.026%
Best Day
0.67%
05/09/2025
Worst Day
-0.88%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $107.19 | $107.42 | $107.15 | $107.37 | 2,983,200 |
| 16/04/2026 | $107.00 | $107.09 | $106.94 | $106.98 | 3,178,400 |
| 15/04/2026 | $107.02 | $107.07 | $106.87 | $106.88 | 3,835,800 |
| 14/04/2026 | $106.95 | $107.09 | $106.95 | $107.08 | 4,016,900 |
| 13/04/2026 | $106.88 | $107.05 | $106.82 | $107.00 | 3,217,300 |
| 10/04/2026 | $107.08 | $107.14 | $106.83 | $106.84 | 2,938,800 |
| 02/04/2026 | $106.03 | $106.52 | $106.03 | $106.49 | 3,398,700 |
| 01/04/2026 | $106.21 | $106.32 | $106.15 | $106.31 | 4,018,000 |
| 31/03/2026 | $106.12 | $106.41 | $106.10 | $106.15 | 4,670,100 |
| 30/03/2026 | $105.83 | $106.06 | $105.83 | $105.95 | 4,577,500 |