evenfolioETF Details
iShares·Muni National Long·LMUB · NYSE Arca
iShares Long-Term National Muni Bond ETF (LMUB)
- Price
- $48.28
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.75%
- Yield
- 4.13%
- Trailing distributions
- 1Y return
- -1.0%-0.8%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.7%
- 5Y CAGR
- —
- Category -0.5%
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iShares Long-Term National Muni Bond 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 | +4.2% | -1.7% | -2.8% | -1.4% | -1.0% | — | — | — | +1.0% |
| Muni National Long average | 3.7% | -1.4% | -1.8% | -0.3% | -0.2% | 5.7% | -0.5% | 1.6% | 2.1% |
| Difference | +0.5% | -0.3% | -1.0% | -1.1% | -0.8% | — | — | — | -1.1% |
Holdings
The 1 largest positions make up 3.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 3.02% |
Credit quality
Share of the bonds by rating.
- AAA21.0%
- AA62.3%
- A15.6%
- BBB1.1%
Asset mix
- Bonds97.7%
- Cash2.3%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Muni National Long
- Ticker
- LMUB
- Exchange
- NYSE Arca
- Inception
- 17 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.75%)
- Holdings turnover
- 11% (category 32%)
- Distribution yield
- 4.13%
- Beta, 3 years
- 0.00
- Total net assets
- $1.5B
- Average duration
- 4.75 years
- Average maturity
- 9.42 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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