Market Tracker

09/25 9:09am ET

iShares National Muni Bond ETF (MUB)

111.19
Delayed Data
As of Sep 22
 +0.13 / +0.12%
Today’s Change
106.30
Today|||52-Week Range
112.93
+2.78%
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+0.17% 3 years+2.97%
3 months+0.89% 5 years+2.64%
1 year+0.90% Since inception+4.12%
Data through 09/23/2017

Quote Details

Previous close$111.06
Open day’s range111.13 – 111.19
Net asset value (NAV)111.11 (09/22/2017)
Daily volume424,502
Average volume (3 months)394,400
Data as of 09/22/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.64%+2.54%
Expense Gross exp ratio0.25%0.79%
Risk 5 year sharpe ratio0.670.67
Net assets$8.8B$1.9B
Average market cap--$24.7B
Average P/E--12.3
Dividend / Share--0.02%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
MUNI PIMCO Intermediate Municipal Bond Active...
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
-- 0.32%
-- 0.31%
-- 0.31%
-- 0.31%
-- 0.27%
-- 0.26%
-- 0.26%
-- 0.23%
-- 0.22%
-- 0.22%