iShares National AMT-Free Muni Bond ETF (MUB)

Data as of Jan 27
 +0.15 / +0.13%
Today’s Change
Today|||52-Week Range

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.


1 month+1.82% 3 years+3.50%
3 months+1.87% 5 years+4.86%
1 year+7.69% Since inception+4.81%
Data through 01/28/2015

Quote Details

Previous close$111.54
Open day’s range111.63 – 112.03
Net asset value (NAV)111.48 (01/27/2015)
Daily volume233,326
Average volume (3 months)251,861
Data as of 01/27/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+4.86%+4.54%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.091.09
Net assets$4.1B$751.3M
Average market cap--$12.1B
Average P/E--16.9
Dividend / Share--0.15%


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
-- California St Go Bds 6%0.38%
-- California St Go Bds 5%0.26%
-- New York St Twy Auth 5%0.26%
-- Indiana Fin Auth 4.5%0.25%
-- North Tex Twy Auth 5.125%0.25%
-- California St Go Bds 5%0.23%
-- Salt River Proj Ariz Agric Imp Elec S 5%0.22%
-- Texas St Pub Fin Auth 4%0.21%
-- California St Go Bds 5%0.21%
-- New York N Y City Mun Wtr Fin Rev Bds 5%0.20%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.