iShares National AMT-Free Muni Bond ETF (MUB)

109.79
Delayed Data
As of 3:59pm ET
 -0.14 / -0.13%
Today’s Change
106.10
Today|||52-Week Range
112.20
-0.50%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 03/02/15. A $0.2404 dividend will be paid to shareholders of record as of 03/04/15.

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-1.47% 3 years+2.98%
3 months+0.79% 5 years+4.40%
1 year+5.42% Since inception+4.58%
Data through 03/03/2015

Quote Details

Previous close$109.93
Open day’s range109.74 – 110.02
Net asset value (NAV)109.91 (03/02/2015)
Daily volume244,676
Average volume (3 months)311,270
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.40%+4.54%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.141.17
Net assets$4.4B$803.1M
Average market cap--$33.6B
Average P/E--23.6
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
-- 0.36%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.20%

To view my watchlist

Not a member yet?

Sign up now for a free account