iShares National Muni Bond ETF (MUB)

116.93
Delayed Data
As of Aug 05
 -0.03 / -0.03%
Today’s Change
100.03
Today|||52-Week Range
118.15
+2.65%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 08/03/20. A $0.1938 dividend will be paid to shareholders of record as of 08/04/20.

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+1.61% 3 years+4.15%
3 months+5.01% 5 years+3.77%
1 year+4.78% Since inception+4.14%
Data through 08/05/2020

Quote Details

Previous close$116.96
Open day’s range116.79 – 116.97
Net asset value (NAV)116.57 (08/04/2020)
Daily volume795,261
Average volume (3 months)1,253,285
Data as of 3:59pm ET, 08/05/2020

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.77%+3.14%
Expense Gross exp ratio0.07%0.73%
Risk 5 year sharpe ratio0.670.54
Net assets$17.3B$2.4B
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
-- 0.21%
-- 0.18%
-- 0.17%
-- 0.16%
-- 0.16%
-- 0.16%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.15%