iShares National AMT-Free Muni Bond ETF (MUB)

111.71
Data as of Jan 23
 +0.36 / +0.32%
Today’s Change
105.48
Today|||52-Week Range
111.79
+1.24%
Year-to-Date

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.

Performance

1 month+1.44% 3 years+3.58%
3 months+1.65% 5 years+4.74%
1 year+7.93% Since inception+4.78%
Data through 01/23/2015

Quote Details

Previous close$111.35
Open day’s range-- – --
Net asset value (NAV)111.21 (01/22/2015)
Daily volume323,704
Average volume (3 months)248,570
Data as of 01/23/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.74%+4.54%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.091.09
Net assets$4.1B$751.3M
Average market cap--$12.1B
Average P/E--16.9
Dividend / Share--0.15%

Competitors

ITM Market Vectors® Intermediate Municipal ...
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Active...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California St Go Bds 6%0.38%
-- California St Go Bds 5%0.26%
-- New York St Twy Auth 5%0.26%
-- Indiana Fin Auth 4.5%0.25%
-- North Tex Twy Auth 5.125%0.25%
-- California St Go Bds 5%0.23%
-- Salt River Proj Ariz Agric Imp Elec S 5%0.22%
-- Texas St Pub Fin Auth 4%0.21%
-- California St Go Bds 5%0.21%
-- New York N Y City Mun Wtr Fin Rev Bds 5%0.20%

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