Market Tracker

07/28 6:05pm ET

iShares National AMT-Free Muni Bond ETF (MUB)

109.11
Data as of 3:59pm ET
 +0.04 / +0.04%
Today’s Change
101.00
Today|||52-Week Range
110.38
+5.18%
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 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.

Performance

1 month+0.56% 3 years+4.63%
3 months+1.55% 5 years+5.00%
1 year+7.62% Since inception+4.61%
Data through 07/26/2014

Quote Details

Previous close$109.07
Open day’s range108.89 – 109.16
Net asset value (NAV)108.90 (07/25/2014)
Daily volume95,745
Average volume (3 months)170,287
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+5.00%+5.43%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.091.08
Net assets$3.3B$613.9M
Average market cap----
Average P/E----
Dividend / Share--0.15%

Competitors

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

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%0.41%
-- California St Go Bds 5%0.32%
-- New York St Twy Auth 5%0.32%
-- North Tex Twy Auth 5.125%0.31%
-- California St Go Bds 5%0.29%
-- New York N Y Go Bds 5%0.27%
-- Salt River Proj Ariz Agric Imp Elec S 5%0.27%
-- Texas St Pub Fin Auth 4%0.27%
-- New York N Y City Mun Wtr Fin Rev Bds 5%0.25%
-- California St Go Bds 5%0.25%