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iShares National Muni Bond ETF (MUB)

Delayed Data
As of Mar 27
 +0.17 / +0.16%
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 Muni Bond ETF.


1 month+0.03% 3 years+3.19%
3 months+1.34% 5 years+2.74%
1 year-0.01% Since inception+3.98%
Data through 03/25/2017

Quote Details

Previous close$108.78
Open day’s range108.87 – 108.95
Net asset value (NAV)108.71 (03/24/2017)
Daily volume439,626
Average volume (3 months)1,045,607
Data as of 7:59pm ET, 03/27/2017

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+2.74%+2.61%
Expense Gross exp ratio0.25%0.81%
Risk 5 year sharpe ratio0.640.64
Net assets$7.9B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.02%


ITM VanEck Vectors AMT-Free Intermediate Mun...
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
-- 0.36%
-- 0.34%
-- 0.33%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%

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