Market Tracker

02/20 1:05pm ET

iShares National Muni Bond ETF (MUB)

108.30
Delayed Data
As of Feb 17
 +0.14 / +0.13%
Today’s Change
106.30
Today|||52-Week Range
115.19
+0.11%
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-0.57% 3 years+3.20%
3 months+0.28% 5 years+2.42%
1 year-0.71% Since inception+3.97%
Data through 02/18/2017

Quote Details

Previous close$108.16
Open day’s range108.19 – 108.32
Net asset value (NAV)108.43 (02/17/2017)
Daily volume405,450
Average volume (3 months)1,011,358
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.42%+2.61%
Expense Gross exp ratio0.25%0.82%
Risk 5 year sharpe ratio0.610.61
Net assets$8.1B$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
-- 0.35%
-- 0.33%
-- 0.32%
-- 0.28%
-- 0.28%
-- 0.28%
-- 0.28%
-- 0.25%
-- 0.25%
-- 0.24%