Market Tracker

04/24 6:02pm ET

iShares National AMT-Free Muni Bond ETF (MUB)

110.08
Delayed Data
As of Apr 24
 +0.14 / +0.13%
Today’s Change
106.24
Today|||52-Week Range
112.20
-0.24%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. The fund seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the U.S. municipal bond market. The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index.

No recent news for iShares National AMT-Free Muni Bond ETF.

Performance

1 month-0.30% 3 years+3.01%
3 months-0.64% 5 years+4.32%
1 year+4.65% Since inception+4.55%
Data through 04/25/2015

Quote Details

Previous close$109.94
Open day’s range109.92 – 110.10
Net asset value (NAV)109.90 (04/24/2015)
Daily volume188,971
Average volume (3 months)312,513
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.32%+4.49%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.051.10
Net assets$4.7B$855.8M
Average market cap--$37.2B
Average P/E--59.4
Dividend / Share--0.15%

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
-- 0.33%
-- 0.26%
-- 0.24%
-- 0.22%
-- 0.22%
-- 0.20%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%