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iShares National Muni Bond ETF (MUB)

108.16
Delayed Data
As of 4:09pm ET
 +0.81 / +0.75%
Today’s Change
106.30
Today|||52-Week Range
115.19
-2.30%
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.

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Performance

1 month-3.56% 3 years+3.55%
3 months-4.70% 5 years+2.93%
1 year-0.08% Since inception+3.90%
Data through 12/07/2016

Quote Details

Previous close$107.35
Open day’s range107.54 – 108.28
Net asset value (NAV)107.29 (12/06/2016)
Daily volume2,364,396
Average volume (3 months)538,563
Data as of 4:09pm ET, 12/07/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.93%+3.80%
Expense Gross exp ratio0.25%0.82%
Risk 5 year sharpe ratio0.740.73
Net assets$7.2B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
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%
-- 0.35%
-- 0.33%
-- 0.32%
-- 0.31%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.23%