Data as of: Dec 08, 2016

MUB: iShares S&P National Muni Bond (2-3yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.05
  • $2.48
  • 2.30 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.0 %
  • 13.9 %
  • -0.33
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.24 % +2.57 % -0.48 % -3.63 % -0.42 %
2015 +0.67 % -1.53 % +1.88 % +1.89 % +2.91 %
2014 +3.72 % +2.21 % +1.64 % +1.48 % +9.35 %
2013 +0.03 % -4.00 % +0.23 % +0.32 % -3.44 %
2012 +1.58 % +1.35 % +2.50 % -0.32 % +5.19 %
2011 +0.89 % +5.03 % +3.91 % +2.61 % +12.98 %
2010 +1.16 % +1.64 % +3.56 % -6.00 % +0.10 %
2009 +0.78 % +0.91 % +7.13 % -1.73 % +7.07 %
2008 -1.40 % +0.39 % -1.43 % +3.69 % +1.16 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

MUB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns