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iShares National AMT-Free Muni Bond ETF (MUB)

Delayed Data
As of Sep 03
 +0.09 / +0.08%
Today’s Change
Today|||52-Week Range
MUB Regular Dividend: MUB began trading ex-dividend on 09/01/15. A $0.2283 dividend will be paid to shareholders of record as of 09/03/15.

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.


1 month+0.03% 3 years+2.13%
3 months+1.31% 5 years+3.44%
1 year+2.03% Since inception+4.33%
Data through 09/04/2015

Quote Details

Previous close$108.79
Open day’s range108.82 – 109.05
Net asset value (NAV)108.70 (09/03/2015)
Daily volume280,912
Average volume (3 months)258,289
Data as of 09/03/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.44%+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--$28.4B
Average P/E--12.2
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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