MUB
ISHARES NATIONAL MUNI BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.98% | 5.89% | 1.96% | 0.88% | 2.15% | 2.00% | 2.65% | 2.96% |
| Sharpe Ratio | 2.87 | 1.91 | 1.32 | 0.22 | 0.87 | 0.40 | 0.91 | 0.60 |
| Max Drawdown | -1.77% | -2.79% | -2.45% | -11.89% | -7.28% | -13.68% | -8.24% | -13.68% |
| % Time Invested | 59.9% | 100.0% | 65.1% | 100.0% | 73.9% | 100.0% | 82.1% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 4.8 | 0.0 | 5.2 | 0.0 | 4.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | Open | Open | 34% | $105.73 | $107.04 | 1.24% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-01-12 | Open | Interest | 33% | $1.00 | $1.00 | 1.24% | Mark-to-Market |
| 2025-09-25 | 2026-04-21 | Completed | 33% | $104.24 | $107.35 | 2.98% | Signal |
| 2026-01-08 | 2026-01-12 | Completed | 33% | $106.65 | $106.74 | 0.08% | Signal |
| 2025-05-05 | 2026-01-08 | Interest | 33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 2025-05-05 | 2025-12-08 | Interest | 34% | $1.00 | $1.03 | 2.50% | Interest Income |
| 2025-05-05 | 2025-09-25 | Interest | 33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $101.43 | $101.13 | -0.30% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 34% | $101.43 | $101.13 | -0.30% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $101.43 | $101.13 | -0.30% | Signal |
| 2025-02-07 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2025-01-27 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2024-12-20 | 2025-05-01 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2024-10-16 | 2025-02-07 | Completed | 33% | $103.09 | $102.89 | -0.20% | Signal |
| 2024-12-12 | 2025-01-27 | Completed | 34% | $103.39 | $102.63 | -0.73% | Signal |
| 2024-09-09 | 2024-12-20 | Completed | 33% | $102.84 | $101.86 | -0.96% | Signal |
| 2024-09-25 | 2024-12-12 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-08-07 | 2024-10-16 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-04-01 | 2024-09-25 | Completed | 34% | $100.62 | $103.15 | 2.51% | Signal |
| 2024-08-07 | 2024-09-09 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $102.98 | $102.42 | -0.54% | Signal |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $102.98 | $102.42 | -0.54% | Signal |
| 2024-05-17 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-04-11 | 2024-08-05 | Interest | 33% | $1.00 | $1.06 | 5.52% | Interest Income |
| 2024-01-17 | 2024-05-17 | Completed | 33% | $100.97 | $100.75 | -0.21% | Signal |
| 2023-09-26 | 2024-04-01 | Interest | 34% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2023-07-05 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2023-05-03 | 2023-09-26 | Completed | 34% | $98.18 | $95.29 | -2.95% | Signal |
| 2023-06-21 | 2023-07-05 | Completed | 33% | $97.98 | $98.01 | 0.03% | Signal |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-01 | 2023-05-26 | Completed | 33% | $98.28 | $96.54 | -1.77% | Signal |
| 2023-04-11 | 2023-05-03 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-06 | 2023-04-11 | Completed | 34% | $98.88 | $98.79 | -0.09% | Signal |
| 2023-04-06 | 2023-04-11 | Completed | 33% | $98.88 | $98.79 | -0.09% | Signal |
| 2022-11-29 | 2023-04-06 | Interest | 34% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2022-11-29 | 2023-04-06 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2022-11-29 | 2023-02-01 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-11-25 | 2022-11-29 | Completed | 33% | $95.40 | $95.36 | -0.04% | Signal |
| 2022-11-25 | 2022-11-29 | Completed | 34% | $95.40 | $95.36 | -0.04% | Signal |
| 2022-11-25 | 2022-11-29 | Completed | 33% | $95.40 | $95.36 | -0.04% | Signal |
| 2022-06-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-06-02 | 2022-11-25 | Interest | 34% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-06-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $96.88 | $96.96 | 0.09% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $96.88 | $96.96 | 0.09% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $96.88 | $96.96 | 0.09% | Signal |
| 2022-04-01 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-01-06 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2021-10-21 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2020-04-06 | 2022-04-01 | Completed | 33% | $95.77 | $97.61 | 1.92% | Signal |
| 2020-04-06 | 2022-01-06 | Completed | 34% | $95.77 | $103.05 | 7.61% | Signal |
| 2021-06-24 | 2021-10-21 | Completed | 33% | $102.93 | $102.51 | -0.41% | Signal |
| 2021-05-11 | 2021-06-24 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-06-30 | 2021-05-11 | Completed | 33% | $99.53 | $102.55 | 3.03% | Signal |
| 2020-04-27 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-06 | 2020-04-27 | Completed | 33% | $95.77 | $96.08 | 0.32% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-11 | 2020-03-13 | Completed | 33% | $98.92 | $95.25 | -3.72% | Stop |
| 2019-07-11 | 2020-03-13 | Completed | 33% | $95.73 | $95.25 | -0.51% | Stop |
| 2019-03-28 | 2020-03-13 | Completed | 34% | $93.22 | $95.25 | 2.17% | Stop |
| 2020-01-17 | 2020-02-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-02-05 | 2020-01-17 | Completed | 33% | $91.23 | $98.32 | 7.78% | Signal |
| 2019-06-05 | 2019-07-11 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $95.03 | $95.02 | -0.02% | Signal |
| 2019-05-01 | 2019-06-03 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-04-29 | 2019-05-01 | Completed | 33% | $93.50 | $93.64 | 0.16% | Signal |
| 2019-04-01 | 2019-04-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-03-28 | 2019-04-01 | Completed | 33% | $93.22 | $93.02 | -0.22% | Signal |
| 2019-02-15 | 2019-03-28 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-02-15 | 2019-03-28 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-02-13 | 2019-02-15 | Completed | 34% | $91.50 | $91.57 | 0.07% | Signal |
| 2019-02-13 | 2019-02-15 | Completed | 33% | $91.50 | $91.57 | 0.07% | Signal |
| 2018-11-23 | 2019-02-13 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-11-23 | 2019-02-13 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-11-23 | 2019-02-05 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $89.23 | $89.37 | 0.15% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $89.23 | $89.37 | 0.15% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $89.23 | $89.37 | 0.15% | Signal |
| 2018-10-05 | 2018-11-20 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-05-10 | 2018-11-20 | Interest | 34% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2018-05-10 | 2018-11-20 | Interest | 33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2018-08-03 | 2018-10-05 | Completed | 33% | $89.70 | $88.85 | -0.95% | Signal |
| 2018-05-10 | 2018-08-03 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-05-07 | 2018-05-10 | Completed | 33% | $88.79 | $88.90 | 0.13% | Signal |
| 2018-05-07 | 2018-05-10 | Completed | 34% | $88.79 | $88.90 | 0.13% | Signal |
| 2018-05-07 | 2018-05-10 | Completed | 33% | $88.79 | $88.90 | 0.13% | Signal |
| 2018-03-01 | 2018-05-07 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-12-14 | 2018-05-07 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2017-07-27 | 2018-05-07 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2017-08-18 | 2018-03-01 | Completed | 34% | $89.59 | $88.59 | -1.12% | Signal |
| 2017-05-09 | 2017-12-14 | Completed | 33% | $87.48 | $90.10 | 2.99% | Signal |
| 2017-07-27 | 2017-08-18 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-25 | 2017-07-27 | Completed | 34% | $89.22 | $89.18 | -0.05% | Signal |
| 2017-07-25 | 2017-07-27 | Completed | 33% | $89.22 | $89.18 | -0.05% | Signal |
| 2017-06-02 | 2017-07-25 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-05-25 | 2017-07-25 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-05-19 | 2017-06-02 | Completed | 34% | $88.23 | $88.84 | 0.70% | Signal |
| 2016-12-23 | 2017-05-25 | Completed | 33% | $85.69 | $88.46 | 3.24% | Signal |
| 2017-03-30 | 2017-05-19 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-03-30 | 2017-05-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-03-28 | 2017-03-30 | Completed | 33% | $87.04 | $87.01 | -0.03% | Signal |
| 2017-03-28 | 2017-03-30 | Completed | 34% | $87.04 | $87.01 | -0.03% | Signal |
| 2016-12-01 | 2017-03-28 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-10-31 | 2017-03-28 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2016-12-01 | 2016-12-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-12-31 | 2016-12-01 | Completed | 34% | $86.11 | $84.61 | -1.75% | Stop |
| 2014-11-11 | 2016-12-01 | Completed | 33% | $82.77 | $84.61 | 2.22% | Stop |
| 2015-10-08 | 2016-10-31 | Completed | 33% | $84.73 | $88.15 | 4.05% | Signal |
| 2015-12-04 | 2015-12-31 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-11-27 | 2015-12-04 | Completed | 34% | $85.27 | $85.25 | -0.03% | Signal |
| 2015-07-13 | 2015-11-27 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2015-07-29 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2015-07-27 | 2015-07-29 | Completed | 33% | $83.88 | $83.81 | -0.08% | Signal |
| 2015-05-12 | 2015-07-27 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2014-03-31 | 2015-07-13 | Completed | 34% | $79.46 | $83.29 | 4.83% | Signal |
| 2013-12-11 | 2015-05-12 | Completed | 33% | $76.70 | $83.12 | 8.37% | Signal |
| 2014-10-20 | 2014-11-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-10-16 | 2014-10-20 | Completed | 33% | $83.76 | $83.43 | -0.40% | Signal |
| 2014-09-03 | 2014-10-16 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-08-29 | 2014-09-03 | Completed | 33% | $82.57 | $82.36 | -0.25% | Signal |
| 2014-03-06 | 2014-08-29 | Interest | 33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2014-03-06 | 2014-03-31 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-03-04 | 2014-03-06 | Completed | 34% | $79.43 | $79.17 | -0.33% | Signal |
| 2014-03-04 | 2014-03-06 | Completed | 33% | $79.43 | $79.17 | -0.33% | Signal |
| 2014-01-16 | 2014-03-04 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-01-16 | 2014-03-04 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-01-13 | 2014-01-16 | Completed | 34% | $77.86 | $77.97 | 0.13% | Signal |
| 2014-01-13 | 2014-01-16 | Completed | 33% | $77.86 | $77.97 | 0.13% | Signal |
| 2013-09-20 | 2014-01-13 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2013-09-18 | 2014-01-13 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2013-09-20 | 2013-12-11 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2013-09-17 | 2013-09-20 | Completed | 33% | $75.03 | $75.87 | 1.11% | Signal |
| 2013-09-17 | 2013-09-20 | Completed | 34% | $75.03 | $75.87 | 1.11% | Signal |
| 2013-07-16 | 2013-09-18 | Completed | 33% | $76.14 | $75.31 | -1.09% | Signal |
| 2013-05-30 | 2013-09-17 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2013-04-10 | 2013-09-17 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2013-06-21 | 2013-07-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-06 | 2013-06-21 | Completed | 33% | $74.02 | $75.10 | 1.46% | Stop |
| 2011-08-05 | 2013-05-30 | Completed | 34% | $72.15 | $79.07 | 9.59% | Signal |
| 2013-04-05 | 2013-04-10 | Completed | 33% | $79.98 | $80.10 | 0.14% | Signal |
| 2013-03-12 | 2013-04-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-07-16 | 2013-03-12 | Completed | 33% | $78.54 | $79.28 | 0.94% | Signal |
| 2012-06-14 | 2012-07-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-05-26 | 2012-06-14 | Completed | 33% | $70.33 | $77.80 | 10.62% | Signal |
| 2011-05-23 | 2011-12-06 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2011-05-04 | 2011-08-05 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-05-04 | 2011-05-26 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-01-06 | 2011-05-23 | Completed | 33% | $66.98 | $70.29 | 4.94% | Signal |
| 2011-04-26 | 2011-05-04 | Completed | 33% | $68.98 | $69.48 | 0.72% | Signal |
| 2011-04-26 | 2011-05-04 | Completed | 34% | $68.98 | $69.48 | 0.72% | Signal |
| 2011-01-25 | 2011-04-26 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2010-12-14 | 2011-04-26 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2011-01-06 | 2011-01-25 | Completed | 34% | $66.98 | $66.50 | -0.71% | Signal |
| 2010-12-14 | 2011-01-06 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-14 | 2011-01-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-07 | 2010-12-14 | Completed | 33% | $67.47 | $66.58 | -1.32% | Stop |
| 2009-10-07 | 2010-12-14 | Completed | 33% | $67.88 | $66.58 | -1.91% | Stop |
| 2009-09-02 | 2010-12-14 | Completed | 34% | $65.88 | $66.58 | 1.06% | Stop |
| 2010-03-15 | 2010-04-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-11 | 2010-03-15 | Completed | 33% | $67.81 | $68.01 | 0.30% | Signal |
| 2010-02-05 | 2010-03-11 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2009-09-02 | 2010-02-05 | Completed | 33% | $65.88 | $67.42 | 2.34% | Signal |
| 2009-08-31 | 2009-10-07 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2009-08-31 | 2009-09-04 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-08-31 | 2009-09-03 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-08-31 | 2009-09-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-08-31 | 2009-09-02 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
