Market Tracker

12/19 7:59am ET

iShares National AMT-Free Muni Bond ETF (MUB)

109.97
Data as of Dec 18
 -0.02 / -0.02%
Today’s Change
103.57
Today|||52-Week Range
111.77
+6.01%
Year-to-Date

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.

Performance

1 month+0.69% 3 years+3.80%
3 months+1.29% 5 years+4.53%
1 year+8.17% Since inception+4.63%
Data through 12/19/2014

Quote Details

Previous close$109.99
Open day’s range109.82 – 110.00
Net asset value (NAV)109.75 (12/18/2014)
Daily volume269,197
Average volume (3 months)220,227
Data as of 12/18/2014

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.53%+4.30%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.091.06
Net assets$4.0B$721.5M
Average market cap--$26.4B
Average P/E----
Dividend / Share--0.15%

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
-- California St Go Bds 6%0.40%
-- California St Go Bds 5%0.27%
-- New York St Twy Auth 5%0.27%
-- Indiana Fin Auth 4.5%0.26%
-- North Tex Twy Auth 5.125%0.26%
-- California St Go Bds 5%0.24%
-- Salt River Proj Ariz Agric Imp Elec S 5%0.23%
-- Texas St Pub Fin Auth 4%0.22%
-- California St Go Bds 5%0.21%
-- New York N Y City Mun Wtr Fin Rev Bds 5%0.21%