Market Tracker

05/26 5:16pm ET

iShares National Muni Bond ETF (MUB)

110.46
Delayed Data
As of May 26
 +0.10 / +0.09%
Today’s Change
106.30
Today|||52-Week Range
115.19
+2.11%
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+1.17% 3 years+2.99%
3 months+2.02% 5 years+2.73%
1 year+0.57% Since inception+4.12%
Data through 05/27/2017

Quote Details

Previous close$110.36
Open day’s range110.40 – 110.53
Net asset value (NAV)110.44 (05/26/2017)
Daily volume258,803
Average volume (3 months)631,113
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.73%+2.57%
Expense Gross exp ratio0.25%0.80%
Risk 5 year sharpe ratio0.670.67
Net assets$8.0B$1.8B
Average market cap--$7.7B
Average P/E--25.2
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
-- 0.35%
-- 0.34%
-- 0.33%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.22%