AMEX · inception 2007-09-10 · beta 0.90 · avg volume 8,362,133 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$50.4B
Holdings7,523
Top-10 weight0.0%
1-yr return-3.7%
Max drawdown 5y-11.5%
Volatility 1y3.7%
Performance vs S&P 500 (SPY)
■ MUB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MUB
-0.5%
-3.5%
-4.7%
-4.0%
-3.7%
+6.5%
-0.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-31). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BLACKROCK LIQ MUNICASH CL INS MMF
3.30%
2
UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036
0.16%
3
SAN ANTONIO TEX WTR REV 05/01/2055
0.14%
4
NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055
0.13%
5
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048
0.13%
6
OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053
0.13%
7
TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035
0.12%
8
NEW JERSEY ST 5.00% 06/01/2028
0.11%
9
HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034
0.11%
10
OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035
0.11%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).