Market Tracker

08/21 3:59pm ET

iShares National AMT-Free Muni Bond ETF (MUB)

109.53
Data as of 3:43pm ET
 +0.15 / +0.14%
Today’s Change
101.00
Today|||52-Week Range
110.38
+5.58%
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.

Performance

1 month+0.93% 3 years+4.10%
3 months+1.16% 5 years+4.83%
1 year+9.11% Since inception+4.66%
Data through 08/21/2014

Quote Details

Previous close$109.38
Open day’s range109.38 – 109.54
Net asset value (NAV)109.32 (08/20/2014)
Daily volume141,184
Average volume (3 months)174,834
Data as of 3:43pm ET, 08/21/2014

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.83%+5.43%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.041.02
Net assets$3.4B$627.2M
Average market cap----
Average P/E----
Dividend / Share--0.15%

Competitors

ITM Market Vectors® Intermediate Municipal ...
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Exchan...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California St Go Bds 6%0.40%
-- California St Go Bds 5%0.32%
-- New York St Twy Auth 5%0.32%
-- North Tex Twy Auth 5.125%0.30%
-- California St Go Bds 5%0.28%
-- Salt River Proj Ariz Agric Imp Elec S 5%0.27%
-- New York N Y Go Bds 5%0.26%
-- Texas St Pub Fin Auth 4%0.26%
-- California St Go Bds 5%0.24%
-- New York N Y City Mun Wtr Fin Rev Bds 5%0.24%