iShares National AMT-Free Muni Bond ETF (MUB)

108.15
Delayed Data
As of Jul 02
 +0.16 / +0.15%
Today’s Change
107.58
Today|||52-Week Range
112.20
-1.98%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 07/01/15. A $0.233 dividend will be paid to shareholders of record as of 07/06/15.

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.

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

Performance

1 month+0.07% 3 years+2.37%
3 months-1.26% 5 years+3.89%
1 year+2.54% Since inception+4.30%
Data through 07/03/2015

Quote Details

Previous close$107.99
Open day’s range107.97 – 108.17
Net asset value (NAV)108.07 (07/02/2015)
Daily volume204,377
Average volume (3 months)284,699
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.89%+4.49%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio0.910.95
Net assets$5.0B$914.2M
Average market cap--$29.3B
Average P/E--17.2
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
-- 0.39%
-- 0.31%
-- 0.27%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.20%
-- 0.20%
-- 0.20%
-- 0.19%

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