iShares Long-Term National Muni Bond ETF (LMUB)

Market Price (10/18/2026): $47.31

iShares Long-Term National Muni Bond ETF (LMUB)

Market Price (10/18/2026): $47.31

Key Takeaways

LMUB has returned -3.4% YTD vs +12.5% for SPY, -1.9% for AGG; -2.9% over the past 12 months (SPY +15.8%, AGG -2.0%). details →
Over the past month, LMUB has seen net outflows of −$130M (−8.3% of assets). details →
LMUB yields 4.11% based on its trailing 12-month distributions.
Risk-adjusted returns trail AGG: 3-year Sharpe ratio of -0.9 vs 0.0. details →

Last updated: 10/17/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with LMUB

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.6%

Volatility

10.3%

Sharpe

0.84

YTD

+8.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	-1.1%	-2.0%	0.1%	12.5%
Bond	LMUB	50.0%	0.1%	2.0%	-0.8%	-3.4%
Gold	GLD	10.0%	-0.2%	-0.7%	-4.1%	-3.6%
Commodity	DBC	2.5%	1.3%	2.4%	2.1%	50.9%
Real Estate	VNQ	5.0%	0.3%	1.2%	-1.3%	6.6%
Bitcoin	BTCUSD	0.0%	-0.8%	-1.3%	6.7%	-6.9%
Cash	GOVT	7.5%	0.1%	0.9%	-0.6%	-1.7%
Conservative Portfolio		100.0%	-0.2%	0.6%	-0.9%	2.6%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	-1.1%	-2.0%	0.1%	12.5%
Bond	LMUB	25.0%	0.1%	2.0%	-0.8%	-3.4%
Gold	GLD	7.0%	-0.2%	-0.7%	-4.1%	-3.6%
Commodity	DBC	4.0%	1.3%	2.4%	2.1%	50.9%
Real Estate	VNQ	5.0%	0.3%	1.2%	-1.3%	6.6%
Bitcoin	BTCUSD	2.0%	-0.8%	-1.3%	6.7%	-6.9%
Cash	GOVT	2.0%	0.1%	0.9%	-0.6%	-1.7%
Moderate Portfolio		100.0%	-0.5%	-0.5%	-0.3%	8.0%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	-1.1%	-2.0%	0.1%	12.5%
Bond	LMUB	5.0%	0.1%	2.0%	-0.8%	-3.4%
Gold	GLD	3.0%	-0.2%	-0.7%	-4.1%	-3.6%
Commodity	DBC	2.2%	1.3%	2.4%	2.1%	50.9%
Real Estate	VNQ	4.5%	0.3%	1.2%	-1.3%	6.6%
Bitcoin	BTCUSD	5.2%	-0.8%	-1.3%	6.7%	-6.9%
Cash	GOVT	0.0%	0.1%	0.9%	-0.6%	-1.7%
Aggressive Portfolio		100.0%	-0.9%	-1.5%	0.2%	10.8%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.2%	15.3%	0.80
Bond	LMUB	50.0%	0.0%	2.7%	-0.99
Gold	GLD	10.0%	12.3%	15.4%	0.65
Commodity	DBC	2.5%	8.3%	17.3%	0.37
Real Estate	VNQ	5.0%	5.2%	17.5%	0.21
Bitcoin	BTCUSD	0.0%	63.1%	76.6%	0.97
Cash	GOVT	7.5%	0.4%	4.9%	-0.48
Conservative Portfolio		100.0%	5.7%	5.7%	0.51

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.2%	15.3%	0.80
Bond	LMUB	25.0%	0.0%	2.7%	-0.99
Gold	GLD	7.0%	12.3%	15.4%	0.65
Commodity	DBC	4.0%	8.3%	17.3%	0.37
Real Estate	VNQ	5.0%	5.2%	17.5%	0.21
Bitcoin	BTCUSD	2.0%	63.1%	76.6%	0.97
Cash	GOVT	2.0%	0.4%	4.9%	-0.48
Moderate Portfolio		100.0%	11.6%	10.3%	0.84

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.2%	15.3%	0.80
Bond	LMUB	5.0%	0.0%	2.7%	-0.99
Gold	GLD	3.0%	12.3%	15.4%	0.65
Commodity	DBC	2.2%	8.3%	17.3%	0.37
Real Estate	VNQ	4.5%	5.2%	17.5%	0.21
Bitcoin	BTCUSD	5.2%	63.1%	76.6%	0.97
Cash	GOVT	0.0%	0.4%	4.9%	-0.48
Aggressive Portfolio		100.0%	17.2%	14.9%	0.95

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	LMUB	50.0%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-16.9%	-21.2%	-10.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	LMUB	25.0%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-20.3%	-27.7%	-16.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	LMUB	5.0%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.6%	-30.2%	-19.1%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for LMUB

Total Weights
Top 5: 7.9% | Top 10: 10.2% | Top 20: 14.0%

	Holding	ETF Weight
09248U841	BLACKROCK LIQ MUNICASH CL INS MMF	5.64%
57582RD52	MASSACHUSETTS ST 5.00% 07/01/2045	0.62%
678514EM8	OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050	0.60%
70914P5R9	PENNSYLVANIA ST 5.00% 04/01/2041	0.56%
452153HP7	ILLINOIS ST 5.00% 12/01/2043	0.51%
452153PC7	ILLINOIS ST 5.00% 09/01/2042	0.48%
677523RT1	OHIO (STATE OF) 5.00% 05/01/2039	0.46%
89602HJQ1	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041	0.45%
64966SME3	NEW YORK N Y 5.25% 02/01/2050	0.45%
1810598G4	CLARK CNTY NEV SCH DIST 5.00% 06/15/2040	0.43%
64972GB29	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045	0.42%
5445252M9	LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040	0.41%
64613CGH5	NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050	0.39%
837545SW3	SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055	0.38%
79574CFR9	SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053	0.38%
64966Q6N5	NEW YORK N Y 5.00% 08/01/2047	0.36%
544532BK9	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	0.36%
220148CU2	CORPUS CHRISTI TEX INDPT SCH D 5.00% 08/15/2049	0.36%
709225TV8	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056	0.36%
64971XUE6	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042	0.36%

Performance for LMUB Top Holdings

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Guidance Updates for LMUB Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
LMUB Return	-	-	-	-	4%	-3%	-0%
Peers Return	1%	-9%	6%	1%	4%	-2%	-0%
S&P 500 Return	27%	-19%	24%	23%	16%	14%	108%
Monthly Win Rates [3]
LMUB Win Rate	-	-	-	-	60%	60%
Peers Win Rate	65%	27%	50%	50%	62%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
LMUB Max Drawdown	-	-	-	-	-	-10%
Peers Max Drawdown	-2%	-13%	-6%	-3%	-5%	-7%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: MUB, VTEB, TFI, ITM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/16/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
LMUB	-1.58	-0.93	-0.93
Bond Top Results (3Y)
USHY	-0.81	0.75	0.00
SHYG	-0.72	0.70	0.14
HYG	-0.87	0.67	-0.05
JNK	-0.84	0.66	-0.07
SPSB	-1.65	0.40	-0.55

Results as of 9302026.

LMUB has limited trading history.

Event	LMUB	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to MUB, VTEB, TFI, ITM

In The Past

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Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

LMUB has limited trading history.

Event	LMUB	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to MUB, VTEB, TFI, ITM

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

LMUB Dip Buy History

LMUB had 1 events since 3/18/2025 where the dip threshold of -5.0% within 60 trading days was triggered

null median peak return within 1 year of dip event
N/A days is the median time to peak return after a dip event
null median max drawdown within 1 year of dip event

60 Trading-Day Dip			LMUB Subsequent Performance
Date	LMUB	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
9/10/2026	-5%	1%			-4%	1

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/17/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQQ	Invesco QQQ Trust, Series 1	-6.6%	709.80	10172026	759.66	10062026	11
QQQM	Invesco NASDAQ 100 ETF	-6.6%	292.26	10172026	312.76	10062026	11
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.3%	103.01	10172026	108.77	10062026	11
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-7.4%	154.66	10172026	167.03	8132026	65
IJH	iShares Core S&P Mid-Cap ETF	-8.0%	72.35	10172026	78.67	8162026	62
IWR	iShares Russell Mid-Cap ETF	-5.5%	108.50	10172026	114.82	8162026	62
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-8.0%	659.87	10172026	716.91	8162026	62
SCHM	Schwab U.S. Mid-Cap ETF	-7.4%	34.16	10172026	36.87	6302026	109
IVOO	Vanguard S&P Mid-Cap 400 ETF	-7.7%	122.43	10172026	132.68	8162026	62
IJR	iShares Core S&P Small-Cap ETF	-9.7%	135.91	10172026	150.44	8162026	62
VB	Vanguard Small-Cap ETF	-7.8%	284.32	10172026	308.38	8162026	62
IWM	iShares Russell 2000 ETF	-11.4%	270.44	10172026	305.09	8162026	62
SCHA	Schwab U.S. Small-Cap ETF	-11.5%	31.99	10172026	36.13	6302026	109
VTWO	Vanguard Russell 2000 ETF	-11.1%	109.25	10172026	122.90	8162026	62
DFAS	Dimensional U.S. Small Cap ETF	-8.2%	77.58	10172026	84.48	8162026	62
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-8.4%	51.90	10172026	56.64	8162026	62
NUSC	Nuveen ESG Small-Cap ETF	-8.6%	48.70	10172026	53.27	8162026	62
VUG	Vanguard Growth ETF	-5.1%	87.93	10172026	92.64	10062026	11
IWF	iShares Russell 1000 Growth ETF	-6.0%	121.48	10172026	129.19	10062026	11
VONG	Vanguard Russell 1000 Growth ETF	-6.0%	125.04	10172026	133.00	10062026	11
MGK	Vanguard Mega Cap Growth ETF	-5.4%	90.00	10172026	95.11	10062026	11
AKRE	Akre Focus ETF	-7.4%	57.26	10172026	61.85	8302026	48
IWP	iShares Russell Mid-Cap Growth ETF	-9.3%	133.99	10172026	147.70	8172026	61
VOT	Vanguard Mid-Cap Growth ETF	-7.9%	288.72	10172026	313.61	8162026	62
IJK	iShares S&P Mid-Cap 400 Growth ETF	-9.2%	108.13	10172026	119.11	8172026	61
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-9.3%	103.09	10172026	113.69	8172026	61
IWO	iShares Russell 2000 Growth ETF	-14.4%	338.83	10172026	395.65	8162026	62
VBK	Vanguard Small-Cap Growth ETF	-10.7%	326.71	10172026	365.91	8172026	61
IJT	iShares S&P Small-Cap 600 Growth ETF	-11.2%	158.97	10172026	179.07	8042026	74
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-11.2%	106.15	10172026	119.50	8042026	74
IJJ	iShares S&P Mid-Cap 400 Value ETF	-6.8%	141.41	10172026	151.67	8162026	62
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-6.7%	90.83	10172026	97.39	8162026	62
VBR	Vanguard Small-Cap Value ETF	-5.6%	236.48	10172026	250.56	8162026	62
AVUV	Avantis U.S. Small Cap Value ETF	-6.7%	120.08	10172026	128.74	8042026	74
IWN	iShares Russell 2000 Value ETF	-8.2%	208.75	10172026	227.43	8162026	62
IJS	iShares S&P Small-Cap 600 Value ETF	-8.4%	128.88	10172026	140.68	8162026	62
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-8.4%	102.78	10172026	112.22	8162026	62
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-7.9%	110.78	10172026	120.28	8162026	62
VXUS	Vanguard Total International Stock ETF	-5.6%	83.43	10172026	88.41	9072026	40
VEU	Vanguard FTSE All-World Ex-US ETF	-5.4%	81.54	10172026	86.21	9072026	40
IXUS	iShares Core MSCI Total International Stock ETF	-5.4%	93.41	10172026	98.71	9072026	40
CWI	State Street SPDR MSCI ACWI ex-US ETF	-5.4%	39.64	10172026	41.90	9072026	40
CORO	iShares International Country Rotation Active ETF	-5.4%	35.52	10172026	37.54	9072026	40
VEA	Vanguard FTSE Developed Markets ETF	-5.6%	69.49	10172026	73.61	8252026	53
SCHF	Schwab International Equity ETF	-5.8%	26.93	10172026	28.59	8252026	53
VGK	Vanguard FTSE Europe ETF	-6.1%	87.29	10172026	92.96	8252026	53
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.8%	152.11	10172026	161.49	5112026	159
SCHC	Schwab International Small-Cap Equity ETF	-5.8%	48.86	10172026	51.86	8272026	51
IEMG	iShares Core MSCI Emerging Markets ETF	-10.7%	76.79	10172026	86.00	6222026	117
VWO	Vanguard FTSE Emerging Markets ETF	-5.4%	58.03	10172026	61.32	9072026	40
EEM	iShares MSCI Emerging Markets ETF	-11.7%	62.85	10172026	71.21	6222026	117
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-5.1%	50.69	10172026	53.41	9072026	40
SCHE	Schwab Emerging Markets Equity ETF	-5.0%	35.70	10172026	37.58	9072026	40
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-16.6%	31.12	10172026	37.30	6222026	117
EWY	iShares MSCI South Korea ETF	-31.4%	150.44	10172026	219.20	6212026	118
FXI	iShares China Large-Cap ETF	-11.6%	33.84	10172026	38.26	5132026	157
KWEB	KraneShares CSI China Internet ETF	-20.2%	24.41	10172026	30.59	5132026	157
QQQI	NEOS Nasdaq 100 High Income ETF	-5.4%	53.62	10172026	56.66	10062026	11
RYLD	Global X Russell 2000 Covered Call ETF	-6.9%	15.19	10172026	16.31	8272026	51
MTUM	iShares MSCI USA Momentum Factor ETF	-15.1%	293.17	10172026	345.22	6222026	117
SPHQ	Invesco S&P 500 Quality ETF	-6.8%	83.96	10172026	90.10	6302026	109
FNDA	Schwab Fundamental U.S. Small Company ETF	-8.4%	35.28	10172026	38.52	8162026	62
SPMO	Invesco S&P 500 Momentum ETF	-12.8%	140.89	10172026	161.66	6222026	117
VLUE	iShares MSCI USA Value Factor ETF	-6.5%	192.25	10172026	205.51	9072026	40
ARKK	ARK Innovation ETF	-12.0%	81.65	10172026	92.78	10052026	12
URA	Global X Uranium ETF	-39.2%	35.43	10172026	58.26	5062026	164
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-20.7%	33.02	10172026	41.63	5132026	157
ROBO	ROBO Global Robotics & Automation Index ETF	-16.6%	75.30	10172026	90.34	6022026	137
LIT	Global X Lithium & Battery Tech ETF	-30.1%	64.05	10172026	91.62	5112026	159
ICLN	iShares Global Clean Energy ETF	-31.2%	16.33	10172026	23.75	6022026	137
ARKQ	ARK Autonomous Technology & Robotics ETF	-22.0%	112.24	10172026	143.82	5282026	142
ARKW	ARK Next Generation Internet ETF	-7.5%	154.85	10172026	167.33	10062026	11
ARKX	ARK Space & Defense Innovation ETF	-20.8%	29.88	10172026	37.74	5282026	142
NASA	Tema Space Innovators ETF	-50.5%	20.72	10172026	41.89	5272026	143
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-7.1%	20.83	10172026	22.43	10052026	12
AGIX	KraneShares Artificial Intelligence ETF	-12.2%	43.51	10172026	49.56	10062026	11
DRSK	Aptus Defined Risk ETF	-7.3%	27.25	10172026	29.39	6012026	138
PCEF	Invesco CEF Income Composite ETF	-6.3%	19.18	10172026	20.47	8132026	65
YYY	Amplify CEF High Income ETF	-9.5%	10.29	10172026	11.37	8162026	62
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-10.6%	63.75	10172026	71.30	8252026	53
VGT	Vanguard Information Technology ETF	-8.5%	118.83	10172026	129.80	10062026	11
XLK	State Street Technology Select Sector SPDR ETF	-9.2%	183.47	10172026	202.00	10062026	11
XLF	State Street Financial Select Sector SPDR ETF	-5.2%	55.52	10172026	58.56	9032026	44
XLI	State Street Industrial Select Sector SPDR ETF	-10.1%	167.76	10172026	186.51	8162026	62
XLC	State Street Communication Services Select Sector SPDR ETF	-7.1%	110.32	10172026	118.79	4192026	181
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.7%	112.46	10172026	121.82	5282026	142
XLU	State Street Utilities Select Sector SPDR ETF	-9.3%	42.21	10172026	46.55	4302026	170
XLB	State Street Materials Select Sector SPDR ETF	-5.1%	50.92	10172026	53.67	8262026	52
IYJ	iShares U.S. Industrials ETF	-7.6%	156.92	10172026	169.86	8042026	74
IYM	iShares U.S. Basic Materials ETF	-6.9%	182.91	10172026	196.45	8252026	53
SMH	VanEck Semiconductor ETF	-19.3%	539.79	10172026	668.91	6222026	117
SOXX	iShares Semiconductor ETF	-24.7%	493.39	10172026	655.01	6222026	117
IBB	iShares Biotechnology ETF	-6.9%	201.99	10172026	216.96	8192026	59
XBI	State Street SPDR S&P Biotech ETF	-14.9%	144.32	10172026	169.55	8192026	59
ITA	iShares U.S. Aerospace & Defense ETF	-17.4%	209.07	10172026	253.22	8162026	62
IGV	iShares Expanded Tech-Software Sector ETF	-7.4%	104.34	10172026	112.67	10112026	6
IYT	iShares U.S. Transportation ETF	-11.1%	80.03	10172026	90.01	7162026	93
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-11.2%	175.86	10172026	198.06	9032026	44
KRE	State Street SPDR S&P Regional Banking ETF	-10.4%	69.81	10172026	77.93	8162026	62
MISL	First Trust Indxx Aerospace & Defense ETF	-16.4%	41.13	10172026	49.19	5282026	142
RING	iShares MSCI Global Gold Miners ETF	-17.6%	76.78	10172026	93.17	8252026	53
SOXQ	Invesco PHLX Semiconductor ETF	-23.9%	87.64	10172026	115.11	6222026	117
IGOV	iShares International Treasury Bond ETF	-5.3%	40.05	10172026	42.27	5102026	160
TLT	iShares 20+ Year Treasury Bond ETF	-7.0%	80.05	10172026	86.10	6292026	110
VGLT	Vanguard Long-Term Treasury ETF	-6.4%	51.39	10172026	54.89	6292026	110
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.4%	24.45	10172026	26.13	6292026	110
TLH	iShares 10-20 Year Treasury Bond ETF	-5.7%	94.09	10172026	99.78	6292026	110
EDV	Vanguard World Funds Extended Duration ETF	-10.8%	57.60	10172026	64.54	6242026	115
VCLT	Vanguard Long-Term Corporate Bond ETF	-6.3%	69.80	10172026	74.47	6292026	110
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-6.5%	20.75	10172026	22.18	6292026	110
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-6.2%	46.48	10172026	49.56	6292026	110
LMUB	iShares Long-Term National Muni Bond ETF	-6.5%	47.31	10172026	50.63	7052026	104
GLD	SPDR Gold Trust	-14.3%	382.01	10172026	445.93	4192026	181
IAU	iShares Gold Trust	-14.2%	78.34	10172026	91.34	4192026	181
GLDM	SPDR Gold MiniShares Trust	-14.1%	82.46	10172026	96.04	4192026	181
SLV	iShares Silver Trust	-35.1%	51.51	10172026	79.35	5132026	157
PPLT	ETFS Physical Platinum Shares	-24.5%	14.75	10172026	19.55	5132026	157
PALL	ETFS Physical Palladium Shares	-29.3%	20.17	10172026	28.51	4192026	181
UNG	United States Natural Gas Fund LP	-12.0%	10.66	10172026	12.12	6042026	135
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	10172026	60.13	5042026	166
VNQ	Vanguard Real Estate ETF	-8.3%	91.76	10172026	100.08	7282026	81
XLRE	State Street Real Estate Select Sector SPDR ETF	-8.4%	42.16	10172026	46.01	7282026	81
SCHH	Schwab U.S. REIT ETF	-9.5%	22.50	10172026	24.86	7262026	83
IYR	iShares U.S. Real Estate ETF	-9.2%	97.39	10172026	107.26	7282026	81
REET	iShares Global REIT ETF	-10.4%	25.88	10172026	28.89	7262026	83
USRT	iShares Core U.S. REIT ETF	-10.9%	62.24	10172026	69.82	7262026	83
IBIT	iShares Bitcoin Trust ETF	-5.8%	46.15	10172026	49.01	9212026	26
FBTC	Fidelity Wise Origin Bitcoin Fund	-5.9%	70.85	10172026	75.31	9212026	26
ETHA	iShares Ethereum Trust ETF	-9.8%	54.51	10172026	60.45	9282026	19

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-10-16

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$21.1B), followed by Bond (+$1.9B), while Crypto (−$535M) and Real Estate (−$312M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$13.8B) and out of Long Treasury (−$3.0B).
Relative to fund size, CNEQ drew the largest inflow (+30.5% of AUM) and EWP the largest outflow (−15.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$7.76B	+0.9%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.1B	+0.3%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.36B	+1.3%
4	CNEQ	Alger Concentrated Equity ETF	Other	+$1.69B	+30.5%
5	MUB	iShares National Muni Bond ETF	Bond Municipal	+$1.52B	+3.0%
6	ARKK	ARK Innovation ETF	Equity Thematic	+$1.34B	+20.4%
7	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	Equity US Large Value	+$1.16B	+3.1%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$1.15B	+8.5%
9	EMXC	iShares MSCI Emerging Markets ex China ETF	Other	+$1.01B	+4.0%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$995M	+0.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.69B	+30.5%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$423M	+23.9%
3	ARKK	ARK Innovation ETF	Equity Thematic	+$1.34B	+20.4%
4	SCMB	Schwab Municipal Bond ETF	Other	+$657M	+18.2%
5	IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Other	+$412M	+18.0%
6	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$756M	+16.5%
7	DXJ	WisdomTree Japan Hedged Equity Fund	Other	+$939M	+12.5%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$136M	+10.2%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$1.15B	+8.5%
10	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$151M	+7.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.06B	-6.5%
2	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.06B	-1.4%
3	DRAM	Roundhill Memory ETF	Other	-$849M	-4.1%
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$794M	-4.6%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$658M	-1.9%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$522M	-1.8%
7	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	Equity Broad Sector	-$419M	-1.9%
8	EUFN	iShares MSCI Europe Financials ETF	Other	-$403M	-12.5%
9	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$338M	-0.3%
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$338M	-0.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWP	iShares MSCI Spain ETF	Other	-$309M	-15.2%
2	EUFN	iShares MSCI Europe Financials ETF	Other	-$403M	-12.5%
3	IHI	iShares U.S. Medical Devices ETF	Other	-$319M	-8.8%
4	XSD	State Street SPDR S&P Semiconductor ETF	Other	-$230M	-8.4%
5	ICF	iShares Select U.S. REIT ETF	Other	-$161M	-7.8%
6	EWS	iShares MSCI Singapore ETF	Other	-$88M	-7.8%
7	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$113M	-7.5%
8	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$133M	-6.9%
9	TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	Other	-$107M	-6.6%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.06B	-6.5%

Asset allocation rotation · Past month

Bond ETFs drew the largest net inflows (+$34.9B), followed by Equity (+$23.2B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$34.8B) and out of Factor Smart Beta (−$14.7B).
Relative to fund size, CNEQ drew the largest inflow (+92.4% of AUM) and MTBA the largest outflow (−34.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$40.63B	+4.6%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$25.95B	+3.2%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.93B	+5.6%
4	MUB	iShares National Muni Bond ETF	Bond Municipal	+$6.78B	+14.1%
5	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.84B	+12.1%
6	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.79B	+33.1%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.78B	+5.1%
8	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$5.23B	+40.3%
9	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$4.98B	+10.2%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$4.12B	+46.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.94B	+92.4%
2	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$4.12B	+46.0%
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$5.23B	+40.3%
4	ALAI	Alger AI Enablers & Adopters ETF	Other	+$518M	+38.7%
5	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.79B	+33.1%
6	BLCR	iShares Large Cap Core Active ETF	Other	+$2.92B	+30.8%
7	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$615M	+27.6%
8	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$315M	+27.0%
9	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$1.08B	+26.8%
10	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$948M	+26.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$41.57B	-3.9%
2	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	-$6.18B	-26.6%
3	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.35B	-26.2%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$4.38B	-5.9%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$3.45B	-0.7%
6	MBB	iShares MBS ETF	Bond Mortgage Backed	-$3.33B	-9.3%
7	SCHA	Schwab U.S. Small-Cap ETF	Equity US Small Cap Core	-$3.21B	-14.7%
8	MOAT	VanEck Morningstar Wide Moat ETF	Equity Factor Smart Beta	-$3.12B	-27.1%
9	VTV	Vanguard Morningstar Value ETF	Equity US Large Value	-$3.06B	-1.6%
10	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$3.02B	-2.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	MTBA	Simplify MBS ETF	Other	-$351M	-34.8%
2	MOAT	VanEck Morningstar Wide Moat ETF	Equity Factor Smart Beta	-$3.12B	-27.1%
3	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	-$6.18B	-26.6%
4	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.35B	-26.2%
5	EUFN	iShares MSCI Europe Financials ETF	Other	-$699M	-18.5%
6	SCHM	Schwab U.S. Mid-Cap ETF	Equity US Mid Cap Core	-$2.57B	-17.7%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$926M	-15.3%
8	IWX	iShares Russell Top 200 Value ETF	Other	-$546M	-14.9%
9	SCHA	Schwab U.S. Small-Cap ETF	Equity US Small Cap Core	-$3.21B	-14.7%
10	IGOV	iShares International Treasury Bond ETF	Bond International	-$178M	-13.6%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$134.5B), followed by Bond (+$65.1B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$31.9B) and out of Industry Subsector (−$5.6B).
Relative to fund size, CNEQ drew the largest inflow (+206.2% of AUM) and FTXL the largest outflow (−70.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$28.45B	+2.7%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.71B	+11.0%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$17.68B	+16.6%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.88B	+2.4%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.81B	+8.9%
6	GLD	SPDR Gold Shares	Commodity Gold	+$8.05B	+5.6%
7	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$8.02B	+1.0%
8	MUB	iShares National Muni Bond ETF	Bond Municipal	+$8.0B	+17.6%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$7.77B	+7.4%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.68B	+4.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$5.06B	+206.2%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.34B	+121.2%
3	ARKK	ARK Innovation ETF	Equity Thematic	+$5.12B	+79.8% ⚠
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.93B	+79.7%
5	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+74.3%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.31B	+72.8%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$5.68B	+67.8%
8	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$812M	+55.6%
9	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$864M	+54.8%
10	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.46B	+51.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$23.7B	-2.7%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.53B	-26.6%
3	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.27B	-16.9%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.16B	-9.9%
5	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$3.1B	-5.6%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.08B	-7.0%
7	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.67B	-6.9%
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.65B	-9.3%
9	DRAM	Roundhill Memory ETF	Other	-$2.23B	-8.7%
10	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Other	-$1.74B	-11.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$939M	-70.7%
2	USO	United States Oil Fund, LP	Commodity Energy	-$854M	-44.2%
3	MTBA	Simplify MBS ETF	Other	-$552M	-38.2%
4	TAN	Invesco Solar ETF	Other	-$383M	-36.8%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$582M	-35.1%
6	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$325M	-31.8%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$520M	-28.4%
8	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.53B	-26.6%
9	BKAG	BNY Mellon Core Bond ETF	Other	-$583M	-26.0%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$326M	-21.0%

Largest ETF fund flows across ~2643 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About LMUB

Holdings Count: 1008
Expense Ratio: 0.09%
Inception Date: 2025-03-17

iShares Long-Term National Muni Bond ETF
The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.
Asset Class: Fixed Income | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
CRGY	Crescent Energy	4.5	10.1%	69.0%
ALOY	REalloys	0.4	8.2%	-23.4%
GRNT	Granite Ridge Resources	0.7	7.1%	23.9%
MTDR	Matador Resources	7.1	7.0%	38.6%
AR	Antero Resources	12.0	6.1%	12.2%
HPK	HighPeak Energy	1.3	6.0%	122.6%
NOG	Northern Oil & Gas	2.9	5.5%	34.1%
SM	SM Energy	9.4	5.3%	115.8%
NEWP	New Pacific Metals	1.2	5.1%	86.9%
BRBR	BellRing Brands	1.1	4.9%	-64.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RXRX	Recursion Pharmaceuticals	1.8	-16.7%	-15.3%
EOSE	Eos Energy Enterprises	0.6	-15.7%	-84.1%
CYPH	Cypherpunk Technologies	0.5	-14.9%	121.6%
QMCO	Quantum	0.4	-14.5%	186.5%
SHAZ	SharonAI	0.5	-14.3%	-71.3%
GLAS	Glass House Brands	0.3	-14.0%	-64.0%
OMER	Omeros	1.2	-13.8%	-5.7%
KOPN	Kopin	0.6	-13.5%	40.6%
FOXF	Fox Factory	0.7	-13.3%	-6.3%
BLZE	Backblaze	0.5	-13.2%	84.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LQDA	Liquidia	3.1	25.5%	-0.4%
FIGS	FIGS	3.2	21.2%	68.3%
CBRL	Cracker Barrel Old Country Store	1.5	20.5%	178.1%
BH	Biglari	1.4	19.3%	30.6%
BH-A	Biglari	1.3	17.0%	21.0%
BBWI	Bath & Body Works	4.0	16.1%	3.3%
BLMN	Bloomin Brands	0.9	15.7%	61.3%
FICO	Fair Isaac	17.5	15.5%	-54.4%
FIZZ	National Beverage	3.3	14.5%	21.3%
GRNT	Granite Ridge Resources	0.7	14.3%	23.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
CTNM	Contineum Therapeutics	0.3	-47.1%	-38.1%
QMCO	Quantum	0.4	-39.3%	186.5%
NUAI	New Era Energy & Digital	0.3	-33.8%	6.1%
CIFR	Cipher Digital	3.7	-33.6%	-39.2%
BRUN	Boost Run	0.5	-32.5%	-57.6%
BLZE	Backblaze	0.5	-32.2%	84.5%
FMC	FMC	0.7	-32.2%	-58.3%
AAOI	Applied Optoelectronics	6.2	-31.1%	116.8%
INDI	Indie Semiconductor	0.4	-30.0%	-48.4%
SHAZ	SharonAI	0.5	-29.9%	-71.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MYPS	PLAYSTUDIOS	0.5	716.5%	507.4%
KOD	Kodiak Sciences	5.4	161.0%	206.7%
CBRL	Cracker Barrel Old Country Store	1.5	58.2%	178.1%
PCRX	Pacira BioSciences	1.4	48.4%	40.4%
GRAL	GRAIL	5.1	47.4%	37.6%
SG	Sweetgreen	1.2	46.8%	48.5%
FIGS	FIGS	3.2	46.4%	68.3%
PTC	PTC	22.1	43.5%	10.8%
RXO	RXO	4.9	41.9%	126.3%
TTAN	ServiceTitan	7.2	38.2%	-29.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CTVA	Corteva	8.6	-84.2%	-80.7%
EMAT	Evolution Metals & Technologies	1.0	-61.7%	-92.8%
XNDU	Xanadu Quantum Technologies	0.9	-60.3%	-73.6%
GLAS	Glass House Brands	0.3	-60.1%	-64.0%
EOSE	Eos Energy Enterprises	0.6	-54.3%	-84.1%
SHAZ	SharonAI	0.5	-53.1%	-71.3%
QURE	uniQure	1.4	-50.6%	-9.0%
LQDA	Liquidia	3.1	-49.8%	-0.4%
BLSM	BlossomHill Therapeutics	0.4	-48.0%	-12.9%
NKTR	Nektar Therapeutics	1.2	-47.7%	-15.4%

Peer Comparisons

Peers to compare with:

Profile

	LMUB	MUB	VTEB	TFI	ITM	Median
Name	iShares Lo.	iShares Na.	Vanguard T.	State Stre.	VanEck Int.
Asset Class	Bond	Bond	Bond	Bond	Bond	-
AUM ($ Bil)	1.7	48.9	49.0	2.8	2.1	2.8
Expense Ratio	0.09%	0.05%	0.03%	0.23%	0.18%	0.09%
10-D Avg Volume (Mil)	0.49	7.66	14.30	0.84	0.53	0.84
Latest Day Volume (Mil)	0.34	22.97	37.38	1.77	-	12.37
Holdings Count	1,008	7,412	2	1,991	1,365	1,365
Inception Date	3/17/2025	9/7/2007	8/21/2015	9/11/2007	12/4/2007	-

Fundamentals

	LMUB	MUB	VTEB	TFI	ITM	Median
Name	iShares Lo.	iShares Na.	Vanguard T.	State Stre.	VanEck Int.
Net Asset Value	47.14	100.82	47.29	42.45	44.10	-
Premium/Discount	0.4%	1.5%	1.5%	2.1%	1.7%	1.5%
Distribution Yield	4.1%	3.3%	3.5%	3.7%	0.0%	3.5%
Sales Yield	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-

Valuation

	LMUB	MUB	VTEB	TFI	ITM	Median
Name	iShares Lo.	iShares Na.	Vanguard T.	State Stre.	VanEck Int.
P/S (TTM)	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-

Risk

	LMUB	MUB	VTEB	TFI	ITM	Median
Name	iShares Lo.	iShares Na.	Vanguard T.	State Stre.	VanEck Int.
Volatility (1Y)	5.1%	3.6%	3.5%	3.6%	3.7%	3.6%
Volatility (3Y)	6.1%	4.1%	4.0%	4.2%	4.2%	4.2%
Volatility (5Y)	6.1%	4.2%	4.1%	4.5%	4.5%	4.5%
Beta (1Y)	0.14	0.10	0.09	0.10	0.10	0.10
Beta (3Y)	0.03	0.06	0.05	0.04	0.04	0.04
Beta (5Y)	0.03	0.06	0.05	0.05	0.05	0.05
Sharpe Ratio (1Y)	-0.47	-0.36	-0.39	-0.50	-0.47	-0.47
Sharpe Ratio (3Y)	0.03	0.72	0.78	0.67	0.77	0.72
Sharpe Ratio (5Y)	0.03	0.08	0.08	-0.14	-0.01	0.03
Max Drawdown (1Y)	-9.5%	-6.3%	-6.6%	-6.9%	-7.7%	-6.9%
Max Drawdown (3Y)	-9.5%	-6.3%	-6.6%	-6.9%	-7.7%	-6.9%
Max Drawdown (5Y)	-9.5%	-11.6%	-12.3%	-14.9%	-14.4%	-12.3%

Returns

	LMUB	MUB	VTEB	TFI	ITM	Median
Name	iShares Lo.	iShares Na.	Vanguard T.	State Stre.	VanEck Int.
1M Return	-0.8%	-0.5%	-0.5%	-0.6%	-0.3%	-0.5%
3M Return	-5.2%	-3.0%	-3.3%	-3.5%	-2.9%	-3.3%
6M Return	-5.1%	-3.1%	-3.2%	-3.6%	-3.4%	-3.4%
YTD Return	-3.4%	-2.1%	-2.1%	-2.6%	-3.0%	-2.6%
1Y Return	-2.5%	-1.3%	-1.4%	-1.8%	-1.7%	-1.7%
2Y Return	-	1.2%	1.2%	0.1%	1.8%	1.2%
3Y Return	-	9.1%	9.8%	8.8%	10.0%	9.4%

Short Interest

Short Interest: As Of Date	9302026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 9152026	-82.5%
Average Daily Volume	1.2 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares Long-Term National Muni Bond ETF (LMUB)

Market Price (10/18/2026): $47.31

iShares Long-Term National Muni Bond ETF (LMUB)

Market Price (10/18/2026): $47.31

Key Takeaways

Price Chart

Asset Allocation with LMUB

Valuation & Yield

Top 20 Holdings for LMUB

Performance for LMUB Top Holdings

Guidance Updates for LMUB Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

LMUB Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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