Market Tracker

09/02 12:59pm ET

iShares National AMT-Free Muni Bond ETF (MUB)

108.92
BATS BZX Real-Time Price
As of 12:57pm ET
 -0.03 / -0.03%
Today’s Change
107.58
Today|||52-Week Range
112.20
-1.29%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 09/01/15. A $0.2283 dividend will be paid to shareholders of record as of 09/03/15.

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-0.12% 3 years+2.06%
3 months+0.67% 5 years+3.35%
1 year+1.59% Since inception+4.31%
Data through 09/02/2015

Quote Details

Previous close$108.95
Open day’s range108.76 – 108.96
Net asset value (NAV)108.70 (09/01/2015)
Daily volume55,905
Average volume (3 months)259,385
Data as of 12:57pm ET, 09/02/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.35%+3.80%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio0.900.90
Net assets$5.1B$944.4M
Average market cap--$28.4B
Average P/E--12.2
Dividend / Share--0.14%

Competitors

ITM Market Vectors® Intermediate Municipal ...
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
-- 0.38%
-- 0.31%
-- 0.27%
-- 0.24%
-- 0.22%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.20%