iShares National AMT-Free Muni Bond ETF (MUB)

109.81
Data as of 12:59pm ET
 +0.01 / +0.01%
Today’s Change
103.57
Today|||52-Week Range
111.77
+5.85%
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.

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

Performance

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

 MUBCategory
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%

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%0.40%
-- 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%

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