Market Tracker

08/30 6:49am ET

iShares National Muni Bond ETF (MUB)

113.68
Delayed Data
As of Aug 29
 +0.15 / +0.13%
Today’s Change
108.17
Today|||52-Week Range
115.19
+2.68%
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+0.25% 3 years+6.12%
3 months+1.70% 5 years+4.33%
1 year+6.59% Since inception+4.60%
Data through 08/30/2016

Quote Details

Previous close$113.53
Open day’s range113.58 – 113.74
Net asset value (NAV)113.56 (08/29/2016)
Daily volume275,572
Average volume (3 months)375,512
Data as of 08/29/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.33%+4.52%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio1.261.20
Net assets$7.4B$960.4M
Average market cap--$9.8B
Average P/E----
Dividend / Share--0.13%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
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
-- 0.39%
-- 0.38%
-- 0.35%
-- 0.32%
-- 0.32%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.23%