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iShares National Muni Bond ETF (MUB)

BATS BZX Real-Time Price
As of 3:36pm ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-0.16% 3 years+1.96%
3 months-0.22% 5 years+2.27%
1 year+3.34% Since inception+3.99%
Data through 01/17/2018

Quote Details

Previous close$110.08
Open day’s range110.07 – 110.23
Net asset value (NAV)110.23 (01/16/2018)
Daily volume63,985
Average volume (3 months)575,653
Data as of 3:36pm ET, 01/17/2018

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+2.27%+2.35%
Expense Gross exp ratio0.25%0.78%
Risk 5 year sharpe ratio0.630.60
Net assets$9.5B$2.0B
Average market cap--$375.0M
Average P/E----
Dividend / Share--0.02%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.28%
-- 0.28%
-- 0.28%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.22%
-- 0.20%
-- 0.20%
-- 0.20%