Data as of: Dec 20, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.20
  • $3.17
  • 2.98 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.8 %
  • 12.2 %
  • +0.04
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.26 % -0.23 % +2.71 % -1.25 % +0.93 %
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 $0.80 $0.79 $1.09 $3.21
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 Total Returns (including all dividends): Dec-22 - Dec-24

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
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