Market Tracker

09/30 5:16pm ET

iShares National Muni Bond ETF (MUB)

112.75
Delayed Data
As of Sep 30
 -0.13 / -0.12%
Today’s Change
108.78
Today|||52-Week Range
115.19
+1.84%
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-0.51% 3 years+5.17%
3 months-0.41% 5 years+3.99%
1 year+5.41% Since inception+4.49%
Data through 09/30/2016

Quote Details

Previous close$112.88
Open day’s range112.70 – 112.82
Net asset value (NAV)112.77 (09/29/2016)
Daily volume508,535
Average volume (3 months)376,050
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+3.99%+4.52%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio1.191.13
Net assets$7.6B$987.6M
Average market cap--$10.1B
Average P/E----
Dividend / Share--0.13%

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
-- 0.38%
-- 0.37%
-- 0.34%
-- 0.31%
-- 0.31%
-- 0.25%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.24%