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iShares National Muni Bond ETF (MUB)

111.07
Delayed Data
As of 4:09pm ET
 +0.02 / +0.02%
Today’s Change
106.30
Today|||52-Week Range
113.74
+2.67%
Year-to-Date

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.

Performance

1 month+0.80% 3 years+2.88%
3 months+1.88% 5 years+2.69%
1 year+0.00% Since inception+4.13%
Data through 08/16/2017

Quote Details

Previous close$111.05
Open day’s range110.97 – 111.07
Net asset value (NAV)110.96 (08/15/2017)
Daily volume357,451
Average volume (3 months)439,091
Data as of 4:09pm ET, 08/16/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.69%+2.54%
Expense Gross exp ratio0.25%0.79%
Risk 5 year sharpe ratio0.640.63
Net assets$8.5B$1.8B
Average market cap--$25.0B
Average P/E--12.1
Dividend / Share--0.02%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
MUNI PIMCO Intermediate Municipal Bond Active...
FMB First Trust Managed Municipal ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.33%
-- 0.32%
-- 0.32%
-- 0.31%
-- 0.28%
-- 0.27%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.22%