iShares National Muni Bond ETF (MUB)

113.89
Delayed Data
As of Dec 06
 -0.06 / -0.05%
Today’s Change
108.23
Today|||52-Week Range
115.42
+4.45%
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+0.46% 3 years+4.43%
3 months-0.20% 5 years+3.18%
1 year+7.58% Since inception+4.03%
Data through 12/07/2019

Quote Details

Previous close$113.95
Open day’s range113.85 – 113.97
Net asset value (NAV)113.76 (12/06/2019)
Daily volume717,886
Average volume (3 months)767,750
Data as of 6:30pm ET, 12/06/2019

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.18%+3.01%
Expense Gross exp ratio0.07%0.74%
Risk 5 year sharpe ratio0.710.66
Net assets$15.0B$2.4B
Average market cap--$38.6B
Average P/E--7.4
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
-- 0.19%
-- 0.18%
-- 0.17%
-- 0.17%
-- 0.17%
-- 0.16%
-- 0.16%
-- 0.16%
-- 0.16%
-- 0.16%