iShares National Muni Bond ETF (MUB)

113.95
Delayed Data
As of Oct 17
 -0.23 / -0.20%
Today’s Change
106.42
Today|||52-Week Range
115.42
+4.50%
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 Muni Bond ETF.

Performance

1 month+0.76% 3 years+3.19%
3 months+1.36% 5 years+2.96%
1 year+9.33% Since inception+4.07%
Data through 10/16/2019

Quote Details

Previous close$114.18
Open day’s range113.91 – 114.04
Net asset value (NAV)114.03 (10/15/2019)
Daily volume561,997
Average volume (3 months)777,302
Data as of 8:00pm ET, 10/17/2019

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.96%+3.01%
Expense Gross exp ratio0.07%0.75%
Risk 5 year sharpe ratio0.750.70
Net assets$14.2B$2.3B
Average market cap--$40.2B
Average P/E--7.9
Dividend / Share--0.02%

Competitors

VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
MUNI PIMCO Intermediate Municipal Bond Active...
FMB First Trust Managed Municipal ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.18%
-- 0.18%
-- 0.17%
-- 0.17%
-- 0.17%
-- 0.17%
-- 0.17%