iShares National Muni Bond ETF (MUB)

108.44
Delayed Data
As of Apr 18
 -0.10 / -0.09%
Today’s Change
108.21
Today|||52-Week Range
111.66
-2.08%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market.

Performance

1 month+0.25% 3 years+1.82%
3 months-0.90% 5 years+2.06%
1 year+1.06% Since inception+3.80%
Data through 04/19/2018

Quote Details

Previous close$108.54
Open day’s range108.39 – 108.54
Net asset value (NAV)108.53 (04/18/2018)
Daily volume455,479
Average volume (3 months)662,985
Data as of 8:00pm ET, 04/18/2018

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.06%+2.06%
Expense Gross exp ratio0.25%0.77%
Risk 5 year sharpe ratio0.520.49
Net assets$9.2B$2.0B
Average market cap--$378.1M
Average P/E----
Dividend / Share--0.02%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
MUNI PIMCO Intermediate Municipal Bond Active...
FMB First Trust Managed Municipal ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.24%
-- 0.24%
-- 0.21%
-- 0.21%
-- 0.21%
-- 0.20%
-- 0.20%