- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
iShares 2014 S&P AMT-Free Municipal Series
+ Add to WatchlistMUAC:US
51.5600 USD 0.0200 0.04%As of 20:04:06 ET on 05/20/2013.
Snapshot for iShares 2014 S&P AMT-Free Municipal Series (MUAC)
| Open: | 51.6100 | High - Low: | 51.6100 - 51.5600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,164 | 52-Week Range: | 50.7400 - 52.6300 | Beta vs SPMUS14T: | 0.4733 |
Fund Profile & Information for MUAC
iShares 2014 S&P AMT-Free Municipal Series is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P AMT-Free Municipal Index.
| Inception Date: | 2010-01-07 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MUAC
| NAV | (on 2013-05-20) 51.5100 |
|---|---|
| Assets (M) | (on 2013-05-20) 51.5140 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 51.56 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.1640 |
| Fund Leveraged | N |
Dividends for MUAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.70% |
Performance for MUAC
| 1-Month | -0.16% | 1-Year | -0.25% |
|---|---|---|---|
| 3-Month | +0.44% | 3-Year | +1.54% |
| Year To Date | +0.01% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for MUAC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ECON-A-UNREF | 1,270 | 1,341,285 | 2.646% |
| CA ECON-A-PREREF | 810 | 855,465 | 1.688% |
| NJ TRN-TRN SYS-A | 700 | 737,065 | 1.454% |
| VA ST BLDG-B | 500 | 530,060 | 1.046% |
| MA WTR-PRERF-10-POOL | 500 | 528,110 | 1.042% |
| MA BAY TRANSN-ASSMT-A | 500 | 528,010 | 1.042% |
| SPOKANE SD NO 354 | 500 | 526,480 | 1.039% |
| IN TRN FIN SER A | 500 | 525,605 | 1.037% |
| NM FI AUTH TRN-SR-A | 485 | 510,467 | 1.007% |
| N EAST ISD PREREF | 465 | 491,375 | 0.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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