iShares National Muni Bond ETF (MUB)

108.63
Delayed Data
As of Feb 16
 +0.11 / +0.10%
Today’s Change
107.62
Today|||52-Week Range
111.66
-1.91%
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.

No recent news for iShares National Muni Bond ETF.

Performance

1 month-1.27% 3 years+1.86%
3 months-1.27% 5 years+2.08%
1 year+2.68% Since inception+3.83%
Data through 02/17/2018

Quote Details

Previous close$108.52
Open day’s range108.49 – 108.66
Net asset value (NAV)108.63 (02/16/2018)
Daily volume460,701
Average volume (3 months)664,075
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.08%+2.35%
Expense Gross exp ratio0.25%0.78%
Risk 5 year sharpe ratio0.530.51
Net assets$9.4B$2.0B
Average market cap--$376.7M
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
-- 0.28%
-- 0.28%
-- 0.28%
-- 0.24%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.21%
-- 0.20%
-- 0.20%