Market Tracker

09/01 3:16am ET

iShares National AMT-Free Muni Bond ETF (MUB)

110.01
Data as of Aug 29
 +0.11 / +0.10%
Today’s Change
101.00
Today|||52-Week Range
110.38
+6.04%
Year-to-Date
MUB Regular Dividend: MUB will begin trading ex-dividend on 09/02/14 with a $0.252 dividend payable to shareholders of record as of 09/04/14.

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.

No recent news for iShares National AMT-Free Muni Bond ETF.

Performance

1 month+0.99% 3 years+4.41%
3 months+1.42% 5 years+4.78%
1 year+10.05% Since inception+4.71%
Data through 08/30/2014

Quote Details

Previous close$109.90
Open day’s range109.90 – 110.13
Net asset value (NAV)109.81 (08/29/2014)
Daily volume146,777
Average volume (3 months)172,910
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.78%+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%