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iShares National AMT-Free Muni Bond ETF (MUB)

Delayed Data
As of Nov 25
 +0.06 / +0.05%
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.

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


1 month+0.48% 3 years+1.92%
3 months+0.98% 5 years+4.38%
1 year+2.93% Since inception+4.39%
Data through 11/25/2015

Quote Details

Previous close$109.88
Open day’s range109.80 – 109.96
Net asset value (NAV)109.79 (11/24/2015)
Daily volume257,610
Average volume (3 months)278,663
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+4.38%+3.41%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio0.900.92
Net assets$5.6B$731.1M
Average market cap--$26.0B
Average P/E--6.7
Dividend / Share--0.14%


ITM Market Vectors® Intermediate Municipal ...
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Active...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.35%
-- 0.31%
-- 0.28%
-- 0.27%
-- 0.24%
-- 0.21%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.20%