iShares National Muni Bond ETF (MUB)

112.78
Delayed Data
As of Jun 14
 +0.03 / +0.03%
Today’s Change
106.42
Today|||52-Week Range
113.04
+3.43%
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+0.74% 3 years+2.29%
3 months+3.03% 5 years+3.29%
1 year+6.48% Since inception+4.01%
Data through 06/14/2019

Quote Details

Previous close$112.75
Open day’s range112.68 – 112.79
Net asset value (NAV)112.68 (06/13/2019)
Daily volume460,129
Average volume (3 months)752,617
Data as of 8:00pm ET, 06/14/2019

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.29%+2.99%
Expense Gross exp ratio0.07%0.76%
Risk 5 year sharpe ratio0.780.72
Net assets$12.9B$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.03%

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
-- 0.23%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.18%
-- 0.18%
-- 0.18%
-- 0.18%