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iShares National Muni Bond ETF (MUB)

Delayed Data
As of Dec 09
 -0.14 / -0.13%
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.

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1 month-2.85% 3 years+3.78%
3 months-4.02% 5 years+2.99%
1 year+0.38% Since inception+3.97%
Data through 12/09/2016

Quote Details

Previous close$108.05
Open day’s range107.82 – 108.13
Net asset value (NAV)108.00 (12/08/2016)
Daily volume1,437,928
Average volume (3 months)587,095
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+2.99%+3.80%
Expense Gross exp ratio0.25%0.82%
Risk 5 year sharpe ratio0.740.73
Net assets$7.2B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.02%


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
-- 0.39%
-- 0.35%
-- 0.33%
-- 0.32%
-- 0.31%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.23%

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