· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $105.76Day −0.01%1Y +5.4%Off 52W high −3.0%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,735 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MUB is not in the screener universe.
| YTD+0.3% |
| 1Y+5.4% |
| 3Y+8.8% |
| 5Y+2.9% |
| 10Y+19.4% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-30 · series begins 2007-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 42.1M | $4.5B | — | +12.8% |
| FMR LLC | 21.9M | $2.3B | — | −1.6% |
| Betterment LLC | 19.6M | $2.1B | — | +3.1% |
| ENVESTNET ASSET MANAGEMENT INC | 16.7M | $1.8B | — | +17.8% |
| Creative Planning | 14.4M | $1.5B | — | +6.0% |
| LPL Financial LLC | 11.8M | $1.2B | — | +6.0% |
| Fisher Asset Management, LLC | 11.6M | $1.2B | — | +8.2% |
| WELLS FARGO & COMPANY/MN | 10.0M | $1.1B | — | +0.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for MUB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MUB.
