Market Tracker

01/16 7:31am ET

iShares National Muni Bond ETF (MUB)

109.16
Delayed Data
As of Jan 13
 -0.10 / -0.09%
Today’s Change
106.30
Today|||52-Week Range
115.19
+0.91%
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+1.45% 3 years+3.71%
3 months-1.69% 5 years+2.63%
1 year+0.28% Since inception+4.06%
Data through 01/14/2017

Quote Details

Previous close$109.26
Open day’s range109.03 – 109.19
Net asset value (NAV)109.12 (01/13/2017)
Daily volume859,705
Average volume (3 months)874,217
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.63%+2.61%
Expense Gross exp ratio0.25%0.81%
Risk 5 year sharpe ratio0.700.69
Net assets$8.2B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.02%

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
-- 0.34%
-- 0.32%
-- 0.31%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.26%