iShares National Muni Bond ETF (MUB)

115.09
Delayed Data
As of Aug 21
 -0.15 / -0.13%
Today’s Change
106.42
Today|||52-Week Range
115.42
+5.55%
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+1.77% 3 years+2.86%
3 months+3.07% 5 years+3.49%
1 year+8.40% Since inception+4.17%
Data through 08/21/2019

Quote Details

Previous close$115.24
Open day’s range115.03 – 115.15
Net asset value (NAV)115.09 (08/20/2019)
Daily volume1,156,507
Average volume (3 months)739,976
Data as of 8:00pm ET, 08/21/2019

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.49%+2.99%
Expense Gross exp ratio0.07%0.75%
Risk 5 year sharpe ratio0.820.77
Net assets$13.5B$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
FMB First Trust Managed Municipal 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
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.18%
-- 0.18%
-- 0.17%
-- 0.17%
-- 0.17%