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 | 3.93% | 5.89% | 1.64% | 0.88% | 2.15% | 2.00% | 2.28% | 2.96% |
| Sharpe Ratio | 16.44 | 1.91 | 1.05 | 0.22 | 0.53 | 0.40 | 0.55 | 0.60 |
| Max Drawdown | -0.28% | -2.79% | -7.15% | -11.89% | -13.68% | -13.68% | -13.68% | -13.68% |
| % Time Invested | 1.6% | 100.0% | 25.3% | 100.0% | 42.4% | 100.0% | 55.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | Open | Interest | 100% | $1.00 | $1.00 | 1.24% | Mark-to-Market |
| 2026-01-08 | 2026-01-12 | Completed | 100% | $106.65 | $106.74 | 0.08% | Signal |
| 2025-05-05 | 2026-01-08 | Interest | 100% | $1.00 | $1.03 | 2.85% | Interest Income |
| 2025-05-01 | 2025-05-05 | Completed | 100% | $101.43 | $101.13 | -0.30% | Signal |
| 2025-01-29 | 2025-05-01 | Interest | 100% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2024-10-25 | 2025-01-29 | Completed | 100% | $102.06 | $102.40 | 0.33% | Signal |
| 2024-08-07 | 2024-10-25 | Interest | 100% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $102.98 | $102.42 | -0.54% | Signal |
| 2023-04-11 | 2024-08-05 | Interest | 100% | $1.00 | $1.06 | 5.52% | Interest Income |
| 2023-04-06 | 2023-04-11 | Completed | 100% | $98.88 | $98.79 | -0.09% | Signal |
| 2022-11-29 | 2023-04-06 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2022-11-25 | 2022-11-29 | Completed | 100% | $95.40 | $95.36 | -0.04% | Signal |
| 2022-06-02 | 2022-11-25 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 100% | $96.88 | $96.96 | 0.09% | Signal |
| 2022-04-14 | 2022-05-31 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-07-31 | 2022-04-14 | Completed | 100% | $96.05 | $96.52 | 0.49% | Signal |
| 2019-06-05 | 2019-07-31 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 100% | $95.03 | $95.02 | -0.02% | Signal |
| 2019-05-01 | 2019-06-03 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-04-29 | 2019-05-01 | Completed | 100% | $93.50 | $93.64 | 0.16% | Signal |
| 2019-04-01 | 2019-04-29 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-03-28 | 2019-04-01 | Completed | 100% | $93.22 | $93.02 | -0.22% | Signal |
| 2019-02-15 | 2019-03-28 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-02-13 | 2019-02-15 | Completed | 100% | $91.50 | $91.57 | 0.07% | Signal |
| 2018-11-23 | 2019-02-13 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 100% | $89.23 | $89.37 | 0.15% | Signal |
| 2018-05-10 | 2018-11-20 | Interest | 100% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2018-05-07 | 2018-05-10 | Completed | 100% | $88.79 | $88.90 | 0.13% | Signal |
| 2017-07-27 | 2018-05-07 | Interest | 100% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2017-07-25 | 2017-07-27 | Completed | 100% | $89.22 | $89.18 | -0.05% | Signal |
| 2017-06-27 | 2017-07-25 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-11-11 | 2017-06-27 | Completed | 100% | $82.77 | $88.92 | 7.44% | Signal |
| 2014-10-20 | 2014-11-11 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-10-16 | 2014-10-20 | Completed | 100% | $83.76 | $83.43 | -0.40% | Signal |
| 2014-09-03 | 2014-10-16 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-08-29 | 2014-09-03 | Completed | 100% | $82.57 | $82.36 | -0.25% | Signal |
| 2014-03-06 | 2014-08-29 | Interest | 100% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2014-03-04 | 2014-03-06 | Completed | 100% | $79.43 | $79.17 | -0.33% | Signal |
| 2014-01-16 | 2014-03-04 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-01-13 | 2014-01-16 | Completed | 100% | $77.86 | $77.97 | 0.13% | Signal |
| 2013-10-04 | 2014-01-13 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2011-12-23 | 2013-10-04 | Completed | 100% | $75.46 | $76.24 | 1.03% | Signal |
| 2011-07-07 | 2011-12-23 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2009-10-14 | 2011-07-07 | Completed | 100% | $66.63 | $70.75 | 6.18% | Signal |
| 2009-08-31 | 2009-10-14 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2009-08-31 | 2009-09-04 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-08-31 | 2009-09-03 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
