MUB – iShares National Muni Bond ETF – ETF Stock Quote

Will MUB outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the MUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of MUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Affordable exposure to the broad municipal bond market.

Lan Anh Tran

Analyst

Summary

IShares National Muni Bond ETF MUB captures a large slice of the investment-grade municipal bond market for a razor-thin fee.

by Lan Anh Tran

Rated on Jan 4, 2024 Published on Jan 4, 2024

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Current Portfolio Date Apr 16, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA ST 5%	0.28	103.3 Mil	municipal
NORTHWEST TEX INDPT SCH DIST 5%	0.21	76.3 Mil	municipal
ATLANTA GA WTR & WASTEWTR REV 5%	0.21	74.7 Mil	municipal
BATTERY PK CITY AUTH N Y REV 5%	0.20	73.6 Mil	municipal
MASSACHUSETTS ST 5%	0.19	70.7 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.3%	0.19	67.4 Mil	municipal
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18	67.1 Mil	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.17	61.8 Mil	municipal
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4%	0.17	60.6 Mil	municipal
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%	0.16	57.6 Mil	municipal

iShares National Muni Bond ETF MUB

Morningstar’s Analysis MUB

Will MUB outperform in future?

Process Pillar

People Pillar

Parent Pillar

Affordable exposure to the broad municipal bond market.

Summary

Portfolio Holdings MUB

CALIFORNIA ST 5%

NORTHWEST TEX INDPT SCH DIST 5%

ATLANTA GA WTR & WASTEWTR REV 5%

BATTERY PK CITY AUTH N Y REV 5%

MASSACHUSETTS ST 5%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.3%

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4%

ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%

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Morningstar’s Analysis MUB

Will MUB outperform in future?

Process Pillar

People Pillar

Parent Pillar

Affordable exposure to the broad municipal bond market.

Summary

Portfolio Holdings MUB

CALIFORNIA ST 5%

NORTHWEST TEX INDPT SCH DIST 5%

ATLANTA GA WTR & WASTEWTR REV 5%

BATTERY PK CITY AUTH N Y REV 5%

MASSACHUSETTS ST 5%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.3%

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4%

ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%

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