
106.85 BATS BZX Real-Time Price As of 11:46am ET | ![]() Today’s Change | 104.21 Today|||52-Week Range 118.04 | -8.11% Year-to-Date |
The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
ETF Asset Report of 2022 Q2 Jul 01 / Zacks.com - Paid Partner Content | 1H Headed Toward Worst Start Since 1970: ETF Asset Flow Report Jun 27 / Zacks.com - Paid Partner Content |
1 month | -1.31% | 3 years | +0.04% | |
3 months | -2.17% | 5 years | +1.51% | |
1 year | -7.30% | Since inception | +3.20% |
Previous close | $106.59 |
Open day’s range | 106.79 – 107.02 |
Net asset value (NAV) | 106.29 (07/01/2022) |
Daily volume | 1,019,585 |
Average volume (3 months) | 5,790,185 |
MUB | Category | |
---|---|---|
Performance 5-yr return | +1.51% | +2.11% |
Expense Gross exp ratio | 0.07% | 0.68% |
Risk 5 year sharpe ratio | 0.17 | 0.10 |
Net assets | $29.1B | $1.9B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.02% |
VTEB Vanguard Tax-Exempt Bond Index Fund ETF ... |
JMUB JPMorgan Municipal ETF |
MUST Columbia Multi-Sector Municipal Income E... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
MCSXX BlackRock Liquidity Funds MuniCash Institutional Shares | 1.13% |
-- | 0.19% |
-- | 0.18% |
-- | 0.17% |
-- | 0.16% |
-- | 0.16% |
-- | 0.15% |
-- | 0.15% |
-- | 0.15% |
-- | 0.15% |