iShares National Muni Bond ETF (MUB)

110.89
BATS BZX Real-Time Price
As of 10:44am ET
 +0.085 / +0.08%
Today’s Change
106.42
Today|||52-Week Range
111.37
+1.69%
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.

Performance

1 month+0.82% 3 years+1.94%
3 months+2.11% 5 years+3.01%
1 year+4.70% Since inception+3.87%
Data through 04/18/2019

Quote Details

Previous close$110.80
Open day’s range110.81 – 110.89
Net asset value (NAV)110.77 (04/17/2019)
Daily volume66,691
Average volume (3 months)1,167,967
Data as of 10:44am ET, 04/18/2019

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.01%+2.99%
Expense Gross exp ratio0.07%0.75%
Risk 5 year sharpe ratio0.840.77
Net assets$12.3B$2.1B
Average market cap----
Average P/E----
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
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.19%