Market Tracker

03/28 5:16pm ET

iShares National Muni Bond ETF (MUB)

108.88
Delayed Data
As of 4:09pm ET
 -0.07 / -0.06%
Today’s Change
106.30
Today|||52-Week Range
115.19
+0.65%
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.

No recent news for iShares National Muni Bond ETF.

Performance

1 month+0.22% 3 years+3.08%
3 months+1.47% 5 years+2.72%
1 year+0.14% Since inception+3.99%
Data through 03/28/2017

Quote Details

Previous close$108.95
Open day’s range108.86 – 109.00
Net asset value (NAV)108.88 (03/27/2017)
Daily volume467,875
Average volume (3 months)1,032,710
Data as of 4:09pm ET, 03/28/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.72%+2.61%
Expense Gross exp ratio0.25%0.81%
Risk 5 year sharpe ratio0.640.64
Net assets$7.9B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.02%

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
-- 0.36%
-- 0.34%
-- 0.33%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%