Market Tracker

02/10 12:50pm ET

iShares National AMT-Free Muni Bond ETF (MUB)

111.96
Delayed Data
As of 12:31pm ET
 +0.01 / +0.01%
Today’s Change
107.58
Today|||52-Week Range
112.06
+1.13%
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 AMT-Free Muni Bond ETF.

Performance

1 month+0.73% 3 years+2.93%
3 months+3.38% 5 years+5.61%
1 year+3.69% Since inception+4.58%
Data through 02/10/2016

Quote Details

Previous close$111.95
Open day’s range111.83 – 111.98
Net asset value (NAV)111.82 (02/09/2016)
Daily volume123,502
Average volume (3 months)408,889
Data as of 12:31pm ET, 02/10/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+5.61%+4.56%
Expense Gross exp ratio0.25%0.29%
Risk 5 year sharpe ratio1.401.34
Net assets$6.1B$876.8M
Average market cap--$25.9B
Average P/E--6.5
Dividend / Share--0.14%

Competitors

ITM Market Vectors® Intermediate Municipal ...
GMMB Columbia Intermediate Municipal Bond 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
-- 0.48%
-- 0.34%
-- 0.32%
-- 0.30%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.20%