iShares National AMT-Free Muni Bond ETF (MUB)

Data as of 12:59pm ET
 +0.01 / +0.01%
Today’s Change
Today|||52-Week Range

Investment Objective

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.

No recent news for iShares National AMT-Free Muni Bond ETF.


1 month+0.51% 3 years+3.74%
3 months+1.06% 5 years+4.56%
1 year+8.31% Since inception+4.62%
Data through 12/24/2014

Quote Details

Previous close$109.80
Open day’s range109.75 – 109.85
Net asset value (NAV)109.74 (12/23/2014)
Daily volume156,563
Average volume (3 months)223,847
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+4.56%+4.30%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.091.06
Net assets$4.0B$721.5M
Average market cap--$26.4B
Average P/E----
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
-- 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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.