- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
iShares S&P National Municipal Bond Fund
+ Add to WatchlistMUB:US
106.5100 USD 0.5000 0.47%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares S&P National Municipal Bond Fund (MUB)
| Open: | 107.0000 | High - Low: | 107.0900 - 106.4300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 342,836 | 52-Week Range: | 106.4000 - 114.5200 | Beta vs SPMUNUST: | 1.0661 |
Fund Profile & Information for MUB
iShares S&P National AMT-Free Municipal Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performanceof the S&P Municipal Bond Index, which tracks municipal bond securities issued by state and local municipalities whose interest is exempt from federal income tax and the federal alternative minimum tax.
| Inception Date: | 2007-09-07 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MUB
| NAV | (on 2013-06-18) 107.7600 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,588.4040 |
| Shares out (M) | 33.30 |
| Market Cap (M) | 3,546.78 |
| % Premium | -1.16 |
| Average 52-Week % Premium | 0.2345 |
| Fund Leveraged | N |
Dividends for MUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.90% |
Performance for MUB
| 1-Month | -3.77% | 1-Year | -0.41% |
|---|---|---|---|
| 3-Month | -2.34% | 3-Year | +4.13% |
| Year To Date | -2.63% | 5-Year | +4.79% |
| Expense Ratio | 0.25 |
Top Fund Holdings for MUB
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 16,350 | 19,108,245 | 0.536% |
| N TX HWY REF-1ST-A | 9,960 | 10,640,766 | 0.299% |
| CA ST VAR PURP | 9,865 | 10,500,898 | 0.295% |
| PR S/TAX-1ST SUB-B | 9,625 | 10,330,994 | 0.290% |
| CA ST | 9,085 | 10,085,894 | 0.283% |
| CALIFORNIA ST-REF | 8,415 | 9,207,356 | 0.259% |
| SALT RIVER PROJ AGRIC | 8,265 | 8,991,494 | 0.252% |
| CA ST | 6,570 | 7,966,059 | 0.224% |
| IL TOLL HWY | 7,030 | 7,946,431 | 0.223% |
| NYC SER A-1 | 6,850 | 7,937,095 | 0.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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