Market Tracker

07/22 4:45pm ET

iShares National Muni Bond ETF (MUB)

113.30
Delayed Data
As of Jul 22
 -0.04 / -0.04%
Today’s Change
108.17
Today|||52-Week Range
115.19
+2.34%
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.

No recent news for iShares National Muni Bond ETF.

Performance

1 month+0.27% 3 years+5.27%
3 months+1.69% 5 years+4.59%
1 year+6.56% Since inception+4.60%
Data through 07/23/2016

Quote Details

Previous close$113.34
Open day’s range113.20 – 113.30
Net asset value (NAV)113.23 (07/22/2016)
Daily volume259,156
Average volume (3 months)388,381
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.59%+4.52%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio1.321.26
Net assets$7.2B$930.0M
Average market cap--$12.8B
Average P/E--6.1
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
-- 0.40%
-- 0.39%
-- 0.36%
-- 0.33%
-- 0.33%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.23%