Market Tracker

07/24 2:49pm ET

iShares National Muni Bond ETF (MUB)

110.89
Delayed Data
As of 2:34pm ET
 -0.04 / -0.04%
Today’s Change
106.30
Today|||52-Week Range
113.74
+2.51%
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.

Performance

1 month+0.35% 3 years+3.11%
3 months+1.61% 5 years+2.60%
1 year+0.13% Since inception+4.13%
Data through 07/22/2017

Quote Details

Previous close$110.93
Open day’s range110.88 – 110.95
Net asset value (NAV)110.88 (07/21/2017)
Daily volume269,304
Average volume (3 months)478,307
Data as of 2:34pm ET, 07/24/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.60%+2.54%
Expense Gross exp ratio0.25%0.79%
Risk 5 year sharpe ratio0.690.68
Net assets$8.3B$1.8B
Average market cap--$24.1B
Average P/E--11.6
Dividend / Share--0.02%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
-- --
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
-- 0.34%
-- 0.33%
-- 0.32%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.22%