Market Tracker

12/02 5:16pm ET

iShares National Muni Bond ETF (MUB)

Delayed Data
As of 7:59pm ET
 +0.27 / +0.25%
Today’s Change
Today|||52-Week Range
MUB Regular Dividend: MUB began trading ex-dividend on 12/01/16. A $0.2091 dividend will be paid to shareholders of record as of 12/05/16.

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.


1 month-3.99% 3 years+3.18%
3 months-5.37% 5 years+2.93%
1 year-0.84% Since inception+3.83%
Data through 12/02/2016

Quote Details

Previous close$106.51
Open day’s range106.42 – 106.92
Net asset value (NAV)106.59 (12/01/2016)
Daily volume1,279,332
Average volume (3 months)506,873
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+2.93%+3.78%
Expense Gross exp ratio0.25%0.42%
Risk 5 year sharpe ratio1.061.03
Net assets$7.8B$921.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%


ITM VanEck Vectors AMT-Free Intermediate Mun...
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Active...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.36%
-- 0.35%
-- 0.32%
-- 0.31%
-- 0.30%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.22%