Summary
MUB
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 6.67% Volatility 4.16% Sharpe 0.06
Official loaded data — not a live quote.

ISHARES NATIONAL MUNI BOND ETF

Symbol: MUB

Exchange: NYSE

Sector: N/A

Category: Muni National Interm

Inception date: 07/09/2007

Latest date: 03/06/2026

Current price: $107.01

Expense ratio: 0.05%

Assets under management
$43.7B
0.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.30%

Ann. -16.61% (Sharpe / Sortino numerator)

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

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

-0.16%

Ann. -1.78% (Sharpe / Sortino numerator)

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

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

1.47%

Ann. 2.39% (Sharpe / Sortino numerator)

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

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

6.67%

Ann. 3.90% (Sharpe / Sortino numerator)

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

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

6.65%

Ann. 2.76% (Sharpe / Sortino numerator)

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

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

9.24%

Ann. 2.55% (Sharpe / Sortino numerator)

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

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.026%

Best day

0.67%

05/09/2025
Worst day

-0.88%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $106.96 $107.13 $106.83 $107.01 4,038,500
02/06/2026 $107.06 $107.20 $107.04 $107.10 3,070,300
01/06/2026 $106.64 $106.97 $106.58 $106.94 4,271,400
29/05/2026 $107.10 $107.27 $107.08 $107.17 3,167,100
28/05/2026 $106.79 $107.13 $106.79 $107.03 3,718,800
27/05/2026 $106.66 $106.90 $106.60 $106.89 3,558,600
26/05/2026 $106.53 $106.70 $106.51 $106.65 4,566,300
22/05/2026 $106.20 $106.30 $106.09 $106.17 2,853,100
21/05/2026 $105.68 $106.10 $105.66 $106.08 3,162,800
20/05/2026 $105.82 $106.07 $105.72 $105.93 4,045,500