MUB Regular Dividend: MUB began trading ex-dividend on 12/24/14. A $0.2129 dividend will be paid to shareholders of record as of 12/29/14.
The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
The fund seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the U.S. municipal bond market. The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index.
Latest MUB News
No recent news for iShares National AMT-Free Muni Bond ETF.
|1 month||+0.27%|| ||3 years||+3.65%|
|3 months||+0.76%|| ||5 years||+4.51%|
|1 year||+8.05%|| ||Since inception||+4.58%|
|Open day’s range||109.63 – 109.88|
|Net asset value (NAV)||109.47 (12/24/2014)|
|Average volume (3 months)||225,580|
Data as of 3:59pm ET, 12/26/2014
Peer Comparisonvs. Muni national interm ETFs
|Performance 5-yr return||+4.51%||+4.30%|
|Expense Gross exp ratio||0.25%||0.32%|
|Risk 5 year sharpe ratio||1.09||1.06|
|Average market cap||--||$26.4B|
|Dividend / Share||--||0.15%|
|ITM Market Vectors® Intermediate Municipal ...|
|GMMB Columbia Intermediate Municipal Bond ETF|
|MUNI PIMCO Intermediate Municipal Bond Active...|
Top 5 Sectors
Top 10 Holdings
|-- California St Go Bds 6%||0.40%|
|-- California St Go Bds 5%||0.27%|
|-- New York St Twy Auth 5%||0.27%|
|-- Indiana Fin Auth 4.5%||0.26%|
|-- North Tex Twy Auth 5.125%||0.26%|
|-- California St Go Bds 5%||0.24%|
|-- Salt River Proj Ariz Agric Imp Elec S 5%||0.23%|
|-- Texas St Pub Fin Auth 4%||0.22%|
|-- California St Go Bds 5%||0.21%|
|-- New York N Y City Mun Wtr Fin Rev Bds 5%||0.21%|