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iShares National Muni Bond ETF (MUB)

107.35
Delayed Data
As of Dec 06
 +0.63 / +0.59%
Today’s Change
106.30
Today|||52-Week Range
115.19
-3.03%
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.

Playing Muni Market Madness
Dec 06 / TheStreet.com - Paid Partner Content
 

Performance

1 month-3.92% 3 years+3.43%
3 months-5.04% 5 years+2.92%
1 year-0.45% Since inception+3.86%
Data through 12/06/2016

Quote Details

Previous close$106.72
Open day’s range106.90 – 107.42
Net asset value (NAV)106.89 (12/05/2016)
Daily volume2,292,913
Average volume (3 months)536,007
Data as of 12/06/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.92%+3.78%
Expense Gross exp ratio0.25%0.42%
Risk 5 year sharpe ratio1.061.03
Net assets$7.8B$921.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
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%
-- 0.35%
-- 0.33%
-- 0.32%
-- 0.31%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.23%

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