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iShares National AMT-Free Muni Bond ETF (MUB)

Delayed Data
As of Dec 01
 -0.08 / -0.07%
Today’s Change
Today|||52-Week Range
MUB Regular Dividend: MUB began trading ex-dividend on 12/01/15. A $0.2264 dividend will be paid to shareholders of record as of 12/03/15.

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.


1 month+0.49% 3 years+1.82%
3 months+1.48% 5 years+4.36%
1 year+2.79% Since inception+4.40%
Data through 12/01/2015

Quote Details

Previous close$110.03
Open day’s range109.78 – 110.04
Net asset value (NAV)109.93 (11/30/2015)
Daily volume760,882
Average volume (3 months)279,894
Data as of 3:59pm ET, 12/01/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+4.36%+3.41%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio0.900.92
Net assets$5.6B$731.1M
Average market cap--$26.0B
Average P/E--6.7
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
-- 0.35%
-- 0.31%
-- 0.28%
-- 0.27%
-- 0.24%
-- 0.21%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.20%

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