- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
iShares 2015 S&P AMT-Free Municipal Series
+ Add to WatchlistMUAD:US
53.2292 USD 0.0708 0.13%As of 20:04:04 ET on 05/23/2013.
Snapshot for iShares 2015 S&P AMT-Free Municipal Series (MUAD)
| Open: | 53.2400 | High - Low: | 53.3600 - 53.2292 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,524 | 52-Week Range: | 52.6600 - 54.5000 | Beta vs SPMUS15T: | 1.3386 |
Fund Profile & Information for MUAD
iShares 2015 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 MUAD
| NAV | (on 2013-05-23) 53.1300 |
|---|---|
| Assets (M) | (on 2013-05-23) 63.7558 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 63.88 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.3607 |
| Fund Leveraged | N |
Dividends for MUAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.06% |
Performance for MUAD
| 1-Month | +0.06% | 1-Year | +0.82% |
|---|---|---|---|
| 3-Month | +0.05% | 3-Year | +2.49% |
| Year To Date | +0.33% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for MUAD
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA BAY TRN ASSMT-A | 840 | 917,566 | 1.526% |
| GEORGIA-C-REF | 650 | 714,012 | 1.188% |
| WASHINGTON SAN-WTR | 620 | 677,790 | 1.127% |
| NYC FISCAL 2008-A-1 | 600 | 659,580 | 1.097% |
| MARYLAND | 575 | 632,811 | 1.053% |
| FL HURRICANE-SER A | 560 | 613,906 | 1.021% |
| UT SER B | 525 | 565,908 | 0.941% |
| LOUDOUN CNTY IMPT-B | 500 | 546,925 | 0.910% |
| MINNESOTA-REF-F | 475 | 513,143 | 0.854% |
| CT ST REF-SER C | 420 | 459,001 | 0.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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