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iShares National AMT-Free Muni Bond ETF (MUB)

BATS BZX Real-Time Price
As of 1:43pm ET
 +0.25 / +0.23%
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 AMT-Free Muni Bond ETF.


1 month+0.63% 3 years+2.09%
3 months+0.16% 5 years+3.83%
1 year+2.68% Since inception+4.35%
Data through 07/31/2015

Quote Details

Previous close$108.97
Open day’s range109.10 – 109.25
Net asset value (NAV)108.90 (07/30/2015)
Daily volume83,189
Average volume (3 months)267,808
Data as of 1:43pm ET, 07/31/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.83%+3.80%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio0.920.93
Net assets$5.0B$915.4M
Average market cap--$32.7B
Average P/E--17.0
Dividend / Share--0.15%


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
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-- 0.31%
-- 0.27%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.20%
-- 0.20%
-- 0.20%
-- 0.19%