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iShares National AMT-Free Muni Bond ETF (MUB)

108.79
Delayed Data
As of 12:02pm ET
 -0.0501 / -0.05%
Today’s Change
107.58
Today|||52-Week Range
112.20
-1.40%
Year-to-Date

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.

Performance

1 month+0.16% 3 years+2.16%
3 months+0.85% 5 years+3.40%
1 year+1.88% Since inception+4.35%
Data through 09/01/2015

Quote Details

Previous close$108.84
Open day’s range108.66 – 108.89
Net asset value (NAV)109.01 (08/31/2015)
Daily volume109,079
Average volume (3 months)265,243
Data as of 12:02pm ET, 09/01/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.40%+3.80%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio0.900.90
Net assets$5.1B$944.4M
Average market cap--$28.4B
Average P/E--12.2
Dividend / Share--0.14%

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
-- 0.38%
-- 0.31%
-- 0.27%
-- 0.24%
-- 0.22%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.20%

Partner Offers