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iShares National AMT-Free Muni Bond ETF (MUB)

Delayed Data
As of Oct 05
 -0.17 / -0.16%
Today’s Change
Today|||52-Week Range
MUB Regular Dividend: MUB began trading ex-dividend on 10/01/15. A $0.2332 dividend will be paid to shareholders of record as of 10/05/15.

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.


1 month+0.94% 3 years+2.24%
3 months+1.96% 5 years+3.66%
1 year+2.50% Since inception+4.41%
Data through 10/03/2015

Quote Details

Previous close$109.66
Open day’s range109.35 – 109.61
Net asset value (NAV)109.49 (10/02/2015)
Daily volume262,289
Average volume (3 months)283,053
Data as of 10/05/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.66%+3.80%
Expense Gross exp ratio0.25%0.30%
Risk 5 year sharpe ratio0.810.81
Net assets$5.2B$841.7M
Average market cap--$25.1B
Average P/E--11.2
Dividend / Share--0.14%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.38%
-- 0.31%
-- 0.26%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.21%

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