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iShares National AMT-Free Muni Bond ETF (MUB)

Delayed Data
As of 3:59pm ET
 +0.01 / +0.01%
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.


1 month+0.78% 3 years+2.20%
3 months+1.38% 5 years+3.61%
1 year+2.23% Since inception+4.39%
Data through 10/08/2015

Quote Details

Previous close$109.31
Open day’s range109.22 – 109.39
Net asset value (NAV)109.38 (10/07/2015)
Daily volume238,146
Average volume (3 months)281,720
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.61%+3.41%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio0.860.87
Net assets$5.3B$695.5M
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
-- 0.37%
-- 0.30%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.21%

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