Market Tracker

11/20 8:15am ET

iShares National Muni Bond ETF (MUB)

110.66
Delayed Data
As of Nov 17
 -0.06 / -0.05%
Today’s Change
106.30
Today|||52-Week Range
111.66
+2.29%
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.

Performance

1 month-0.34% 3 years+2.78%
3 months+0.26% 5 years+2.22%
1 year+4.10% Since inception+4.05%
Data through 11/18/2017

Quote Details

Previous close$110.72
Open day’s range110.60 – 110.68
Net asset value (NAV)110.65 (11/17/2017)
Daily volume367,665
Average volume (3 months)410,580
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.22%+2.36%
Expense Gross exp ratio0.25%0.78%
Risk 5 year sharpe ratio0.600.60
Net assets$9.1B$1.9B
Average market cap--$375.6M
Average P/E----
Dividend / Share--0.02%

Competitors

ITM VanEck Vectors AMT-Free Intermediate Mun...
MUNI PIMCO Intermediate Municipal Bond Active...
FMB First Trust Managed Municipal ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.30%
-- 0.30%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.22%
-- 0.22%
-- 0.21%