Market Tracker

05/27 5:16pm ET

iShares National Muni Bond ETF (MUB)

112.23
Delayed Data
As of May 27
 -0.14 / -0.12%
Today’s Change
107.58
Today|||52-Week Range
112.89
+1.37%
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.

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Performance

1 month+0.51% 3 years+3.28%
3 months+1.39% 5 years+4.59%
1 year+6.01% Since inception+4.53%
Data through 05/27/2016

Quote Details

Previous close$112.37
Open day’s range112.23 – 112.39
Net asset value (NAV)112.26 (05/26/2016)
Daily volume244,388
Average volume (3 months)409,892
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.59%+4.78%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio1.331.26
Net assets$6.7B$867.1M
Average market cap--$13.3B
Average P/E--6.7
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
-- 0.43%
-- 0.36%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.29%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.23%