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iShares National Muni Bond ETF (MUB)

Delayed Data
As of 7:59pm ET
 +0.03 / +0.03%
Today’s Change
Today|||52-Week Range

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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1 month+0.21% 3 years+2.53%
3 months+1.13% 5 years+2.58%
1 year+2.05% Since inception+4.12%
Data through 10/19/2017

Quote Details

Previous close$111.22
Open day’s range111.23 – 111.37
Net asset value (NAV)111.19 (10/18/2017)
Daily volume513,695
Average volume (3 months)402,029
Data as of 7:59pm ET, 10/19/2017

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+2.58%+2.36%
Expense Gross exp ratio0.25%0.79%
Risk 5 year sharpe ratio0.610.61
Net assets$8.9B$1.9B
Average market cap--$376.2M
Average P/E----
Dividend / Share--0.02%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.31%
-- 0.30%
-- 0.30%
-- 0.26%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.22%
-- 0.22%
-- 0.22%