Market Tracker

05/03 11:08am ET

iShares National Muni Bond ETF (MUB)

112.21
Delayed Data
As of 10:07am ET
 +0.24 / +0.21%
Today’s Change
107.58
Today|||52-Week Range
112.40
+1.35%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 05/02/16. A $0.2005 dividend will be paid to shareholders of record as of 05/04/16.

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+0.66% 3 years+2.92%
3 months+1.00% 5 years+4.91%
1 year+5.18% Since inception+4.54%
Data through 05/03/2016

Quote Details

Previous close$111.97
Open day’s range112.13 – 112.23
Net asset value (NAV)111.97 (05/02/2016)
Daily volume30,355
Average volume (3 months)453,512
Data as of 10:07am ET, 05/03/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.91%+4.78%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio1.381.30
Net assets$6.4B$933.3M
Average market cap--$26.0B
Average P/E--6.0
Dividend / Share--0.13%

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
-- 0.45%
-- 0.37%
-- 0.36%
-- 0.30%
-- 0.28%
-- 0.27%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.22%