evenfolioETF Details
iShares·Muni National Intermediate·INMU · NYSE Arca
iShares Intermediate Muni Income Active ETF (INMU)
- Price
- $23.73
- —30 Oct 2026
- Assets
- $652.9M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.62%
- Yield
- 3.54%
- Trailing distributions
- 1Y return
- 1.7%+1.3%
- Category 0.4%
- 3Y CAGR
- 5.6%+1.1%
- Category 4.5%
- 5Y CAGR
- 1.6%+0.8%
- Category 0.8%
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iShares Intermediate Muni Income Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +0.6% | 0.0% | +1.2% | +1.7% | +5.6% | +1.6% | — | +1.9% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.5% | +1.2% | +0.9% | +1.2% | +1.3% | +1.1% | +0.8% | — | -0.2% |
Holdings
The 1 largest positions make up 8.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 8.00% |
Credit quality
Share of the bonds by rating.
- AAA13.8%
- AA48.6%
- A27.3%
- BBB5.7%
- BB1.3%
- B0.3%
- Other3.0%
Asset mix
- Bonds93.8%
- Cash6.2%
- Stocks0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- INMU
- Exchange
- NYSE Arca
- Inception
- 16 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.62%)
- Holdings turnover
- 47% (category 43%)
- Distribution yield
- 3.54%
- Beta, 3 years
- 0.78
- Total net assets
- $652.9M
- Average duration
- 4.79 years
- Average maturity
- 9.98 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EVIM · Eaton Vance Intermediate Municipal Income ETFEaton Vance ETFs · $300.7M · ER 0.11%
- APMU · ActivePassive Intermediate Municipal Bond ETFActive Passive Funds · $245.8M · ER 0.35%
- FMUB · Fidelity Municipal Bond Opportunities ETFFidelity Investments · $245.6M · ER 0.30%