Market Tracker

05/25 4:16pm ET

iShares National Muni Bond ETF (MUB)

108.85
Delayed Data
As of 4:00pm ET
 +0.08 / +0.07%
Today’s Change
107.56
Today|||52-Week Range
111.66
-1.71%
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+0.53% 3 years+2.39%
3 months+0.43% 5 years+2.17%
1 year+0.61% Since inception+3.78%
Data through 05/25/2018

Quote Details

Previous close$108.77
Open day’s range108.77 – 108.99
Net asset value (NAV)108.50 (05/24/2018)
Daily volume1,474,598
Average volume (3 months)599,983
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+2.17%+2.06%
Expense Gross exp ratio0.25%0.77%
Risk 5 year sharpe ratio0.440.40
Net assets$9.0B$1.8B
Average market cap--$3.7B
Average P/E----
Dividend / Share--0.02%

Competitors

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
-- 0.29%
-- 0.29%
-- 0.28%
-- 0.25%
-- 0.24%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.20%
-- 0.19%