iShares National Muni Bond ETF (MUB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares National Muni Bond ETF (MUB): 1Y return -2.2%, Sharpe ratio -0.63, volatility 3.4%, max drawdown -6.3%. A ETF in the Fixed Income asset class. Compare MUB with other assets and invest through your own broker with pfolio.
iShares National Muni Bond ETF (MUB) Overview
- Type: ETF
- Asset Class: Fixed Income
- Region: Americas
- Country: US (Developed)
- Currency: USD
MUB Performance
- MTD
- Return: 0.3%, Sharpe: 1.95, Volatility: 5.5%, Max Drawdown: -0.8%
- YTD
- Return: -3.2%, Sharpe: -1.08, Volatility: 3.7%, Max Drawdown: -6.3%
- 1Y
- Return: -2.2%, Sharpe: -0.63, Volatility: 3.4%, Max Drawdown: -6.3%
- 5Y
- Return: 0.2%, Sharpe: 0.03, Volatility: 4.1%, Max Drawdown: -11.6%
- 10Y
- Return: 16.4%, Sharpe: 0.33, Volatility: 4.9%, Max Drawdown: -13.7%
Frequently Asked Questions
- What is iShares National Muni Bond ETF (MUB)?
- iShares National Muni Bond ETF (MUB) is a ETF in the Fixed Income asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does MUB compare to other assets?
- You can compare MUB with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MUB through pfolio?
- pfolio helps you build diversified portfolios that may include MUB. You invest through your own broker — pfolio provides the analytics.