Market Tracker

03/02 1:59pm ET

iShares National AMT-Free Muni Bond ETF (MUB)

Delayed Data
As of 1:43pm ET
 -0.3472 / -0.31%
Today’s Change
Today|||52-Week Range
MUB Regular Dividend: MUB will begin trading ex-dividend today with a $0.2404 dividend payable to shareholders of record as of 03/04/15.

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.


1 month-0.73% 3 years+3.08%
3 months+1.31% 5 years+4.49%
1 year+6.17% Since inception+4.63%
Data through 02/27/2015

Quote Details

Previous close$110.35
Open day’s range109.95 – 110.30
Net asset value (NAV)110.30 (02/26/2015)
Daily volume248,820
Average volume (3 months)308,133
Data as of 1:43pm ET, 03/02/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+4.49%+4.54%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.141.17
Net assets$4.4B$803.1M
Average market cap--$33.6B
Average P/E--23.6
Dividend / Share--0.15%


ITM Market Vectors® Intermediate Municipal ...
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Active...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.20%
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