iShares National Muni Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$6.7B OVER THIS RANGE
Money keeps arriving — +$723M of net buying over the past month, about 1.6% of the fund's asset base, while the price has returned -1.5% so far this year. At 0.050% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ATLANTA GA WTR & WASTE WTR REV | 0.19% | — | — | — | |
| 2 | —NEW YORK ST TWY AUTH ST PERS I | 0.16% | — | — | — | |
| 3 | —NEW YORK ST DORM AUTH ST PERS | 0.13% | — | — | — | |
| 4 | —HOUSTON TEX HIGHER ED FIN CORP | 0.13% | — | — | — | |
| 5 | —NORTHWEST TEX INDPT SCH DIST | 0.13% | — | — | — | |
| 6 | —OHIO ST UNIV GEN RCPTS | 0.13% | — | — | — | |
| 7 | —NEW JERSEY ST | 0.13% | — | — | — | |
| 8 | —WASHINGTON ST | 0.13% | — | — | — | |
| 9 | —CALIFORNIA ST | 0.13% | — | — | — | |
| 10 | —CHICAGO ILL TRAN AUTH SALES TA | 0.12% | — | — | — | |
| 11 | —EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.11% | — | — | — | |
| 12 | —NEW JERSEY ST EDL FACS AUTH RE | 0.11% | — | — | — | |
| 13 | —WASHOE CNTY NEV SCH DIST | 0.11% | — | — | — | |
| 14 | —ILLINOIS ST | 0.11% | — | — | — | |
| 15 | —MASSACHUSETTS ST | 0.11% | — | — | — |
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Sign in to see all 5722| 1 week | -0.3% |
| 1 month | -0.8% |
| 3 months | -0.4% |
| 6 months | -2.4% |
| YTD | -1.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$138M |
| 1 month | +$723M |
| 3 months | +$2.1B |
| YTD | +$4.9B |
| 1 year | +$6.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.2% of the book; the top ten carry 1%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MUB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -2bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -1bp on fee · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -1bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -1bp on fee · +$312M in over the month | Head-to-head |
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | +$304M in over the month | Head-to-head |