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iShares National AMT-Free Muni Bond ETF (MUB)

108.87
Delayed Data
As of 3:59pm ET
 -0.23 / -0.21%
Today’s Change
107.58
Today|||52-Week Range
112.20
-1.33%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 08/03/15. A $0.2296 dividend will be paid to shareholders of record as of 08/05/15.

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 AMT-Free Muni Bond ETF.

Performance

1 month+0.98% 3 years+2.18%
3 months+0.52% 5 years+3.86%
1 year+3.03% Since inception+4.38%
Data through 08/04/2015

Quote Details

Previous close$109.10
Open day’s range108.81 – 109.08
Net asset value (NAV)108.90 (08/03/2015)
Daily volume168,255
Average volume (3 months)266,469
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.86%+3.80%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio0.920.93
Net assets$5.0B$915.4M
Average market cap--$32.7B
Average P/E--17.0
Dividend / Share--0.14%

Competitors

ITM Market Vectors® Intermediate Municipal ...
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Active...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.39%
-- 0.31%
-- 0.27%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.20%
-- 0.20%
-- 0.20%
-- 0.19%