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iShares National AMT-Free Muni Bond ETF (MUB)

111.87
Delayed Data
As of Feb 12
 -0.28 / -0.25%
Today’s Change
107.58
Today|||52-Week Range
112.27
+1.05%
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+1.05% 3 years+3.00%
3 months+3.57% 5 years+5.59%
1 year+4.28% Since inception+4.60%
Data through 02/12/2016

Quote Details

Previous close$112.15
Open day’s range111.80 – 112.10
Net asset value (NAV)112.07 (02/11/2016)
Daily volume458,570
Average volume (3 months)396,547
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+5.59%+4.56%
Expense Gross exp ratio0.25%0.29%
Risk 5 year sharpe ratio1.401.34
Net assets$6.1B$876.8M
Average market cap--$25.9B
Average P/E--6.5
Dividend / Share--0.14%

Competitors

ITM Market Vectors® AMT-Free Intermediate M...
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
-- 0.48%
-- 0.34%
-- 0.32%
-- 0.30%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.20%

Partner Offers