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

Last Price
Dividend *
Yield *
Dividend Payments *

106.39
$2.93
2.75 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

4.5 %
11.4 %
+0.22

Net Assets (Million)
First Data
More info

$36,664
Sep 10, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.26 %	-0.88 %			-1.15 %
2023	+2.55 %	-0.29 %	-3.28 %	+6.74 %	+5.56 %
2022	-5.43 %	-2.54 %	-3.04 %	+3.68 %	-7.35 %
2021	-0.66 %	+1.46 %	-0.44 %	+0.67 %	+1.02 %
2020	-0.41 %	+2.71 %	+0.97 %	+1.78 %	+5.12 %
2019	+2.42 %	+2.36 %	+1.49 %	+0.61 %	+7.06 %
2018	-1.26 %	+0.69 %	-0.38 %	+1.90 %	+0.93 %
2017	+1.11 %	+1.65 %	+1.25 %	+0.63 %	+4.72 %
2016	+1.24 %	+2.57 %	-0.48 %	-3.39 %	-0.16 %
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 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.53	$0.26			$0.79
2023	$0.47	$0.69	$0.71	$1.00	$2.87
2022	$0.33	$0.50	$0.57	$0.82	$2.23
2021	$0.38	$0.54	$0.51	$0.67	$2.10
2020	$0.44	$0.66	$0.59	$0.78	$2.47
2019	$0.48	$0.71	$0.68	$0.89	$2.76
2018	$0.42	$0.64	$0.69	$0.93	$2.68
2017	$0.43	$0.63	$0.62	$0.82	$2.50
2016	$0.43	$0.59	$0.63	$0.75	$2.39
2015	$0.48	$0.70	$0.69	$0.90	$2.77
2014	$0.54	$0.77	$0.75	$0.94	$3.01
2013	$0.51	$0.75	$0.78	$1.09	$3.13
2012	$0.57	$0.81	$0.81	$1.02	$3.20
2011	$0.61	$0.92	$0.89	$1.16	$3.58
2010	$0.64	$0.96	$0.95	$1.22	$3.77
2009	$0.63	$0.95	$0.91	$1.22	$3.71
2008	$0.60	$0.84	$0.77	$1.31	$3.52

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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

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