Market Tracker

01/16 5:15pm ET

iShares National Muni Bond ETF (MUB)

110.08
Delayed Data
As of 4:10pm ET
 +0.03 / +0.03%
Today’s Change
107.62
Today|||52-Week Range
111.66
-0.60%
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+0.04% 3 years+2.09%
3 months-0.16% 5 years+2.33%
1 year+3.16% Since inception+3.98%
Data through 01/13/2018

Quote Details

Previous close$110.05
Open day’s range110.05 – 110.26
Net asset value (NAV)110.11 (01/12/2018)
Daily volume1,208,021
Average volume (3 months)566,227
Data as of 4:10pm ET, 01/16/2018

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.33%+2.35%
Expense Gross exp ratio0.25%0.78%
Risk 5 year sharpe ratio0.630.60
Net assets$9.5B$2.0B
Average market cap--$375.0M
Average P/E----
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
-- 0.28%
-- 0.28%
-- 0.28%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.22%
-- 0.20%
-- 0.20%
-- 0.20%