Market Tracker

06/27 5:16pm ET

iShares National Muni Bond ETF (MUB)

114.10
Delayed Data
As of 3:59pm ET
 +0.36 / +0.32%
Today’s Change
107.85
Today|||52-Week Range
114.18
+3.06%
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.

Time to Buy Muni Bond ETFs?
Jun 16 / Zacks.com - Paid Partner Content
iShares National Muni Bond ETF (MUB) Hits New 52-Week High
Jun 16 / Zacks.com - Paid Partner Content

Performance

1 month+1.43% 3 years+5.78%
3 months+2.91% 5 years+4.72%
1 year+7.59% Since inception+4.67%
Data through 06/25/2016

Quote Details

Previous close$113.74
Open day’s range114.00 – 114.18
Net asset value (NAV)113.73 (06/24/2016)
Daily volume517,241
Average volume (3 months)392,880
Data as of 3:59pm ET, 06/27/2016

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.72%+4.78%
Expense Gross exp ratio0.25%0.28%
Risk 5 year sharpe ratio1.261.19
Net assets$6.9B$892.8M
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
-- 0.42%
-- 0.40%
-- 0.35%
-- 0.35%
-- 0.34%
-- 0.28%
-- 0.27%
-- 0.25%
-- 0.24%
-- 0.23%