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iShares National Muni Bond ETF (MUB)

Delayed Data
As of 4:10pm ET
 -0.20 / -0.18%
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.

No recent news for iShares National Muni Bond ETF.


1 month-0.71% 3 years+4.91%
3 months-0.97% 5 years+3.92%
1 year+4.09% Since inception+4.35%
Data through 10/22/2016

Quote Details

Previous close$111.56
Open day’s range111.36 – 111.60
Net asset value (NAV)111.50 (10/21/2016)
Daily volume361,120
Average volume (3 months)392,028
Data as of 4:10pm ET, 10/24/2016

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.92%+3.78%
Expense Gross exp ratio0.25%0.41%
Risk 5 year sharpe ratio1.091.07
Net assets$7.7B$838.5M
Average market cap----
Average P/E----
Dividend / Share--0.13%


ITM VanEck Vectors AMT-Free Intermediate Mun...
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%
-- 0.36%
-- 0.33%
-- 0.31%
-- 0.30%
-- 0.25%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.22%