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iShares National Muni Bond ETF (MUB)

110.97
Delayed Data
As of 3:57pm ET
 +0.56 / +0.51%
Today’s Change
107.18
Today|||52-Week Range
111.66
+2.57%
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.

Muni ETFs: Value Trap or Value Play in 2018?
Dec 06 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.28% 3 years+2.42%
3 months-0.35% 5 years+2.20%
1 year+4.67% Since inception+4.01%
Data through 12/13/2017

Quote Details

Previous close$110.40
Open day’s range110.56 – 110.97
Net asset value (NAV)110.26 (12/12/2017)
Daily volume31,042
Average volume (3 months)448,125
Data as of 3:57pm ET, 12/13/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.20%+2.36%
Expense Gross exp ratio0.25%0.78%
Risk 5 year sharpe ratio0.480.48
Net assets$9.0B$1.9B
Average market cap--$375.6M
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
-- 0.30%
-- 0.29%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.21%
-- 0.21%
-- 0.21%