Market Tracker

04/17 6:05pm ET

iShares National AMT-Free Muni Bond ETF (MUB)

107.53
Data as of Apr 17
 -0.25 / -0.23%
Today’s Change
100.28
Today|||52-Week Range
111.89
+3.65%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National AMT-Free Municipal Bond IndexTM. 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. The underlying index measures the performance of the investment-grade segment of the U.S. municipal bond market.

No recent news for iShares National AMT-Free Muni Bond ETF.

Performance

1 month+1.01% 3 years+5.66%
3 months+2.67% 5 years+4.80%
1 year-0.05% Since inception+4.53%
Data through 04/18/2014

Quote Details

Previous close$107.78
Open day’s range107.48 – 107.87
Net asset value (NAV)107.80 (04/17/2014)
Daily volume484,913
Average volume (3 months)222,075
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.80%+3.93%
Expense Gross exp ratio0.25%0.30%
Risk 5 year sharpe ratio1.040.89
Net assets$3.1B$516.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

ITM Market Vectors Intermediate Municipal In...
GMMB Columbia Intermediate Municipal Bond ETF
MUAF iShares 2017 AMT-Free Muni Term ETF

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%0.43%
-- North Tex Twy Auth 5.125%0.36%
-- California St Go Bds 5%0.34%
-- New York St Twy Auth 5%0.31%
-- California St Go Bds 5%0.30%
-- Salt River Proj Ariz Agric Imp Elec S 5%0.29%
-- Massachusetts St Go Bds 5%0.27%
-- California St Go Bds 5%0.26%
-- California St Go Bds 6.5%0.26%
-- New York N Y City Mun Wtr Fin Rev Bds 5%0.26%