• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares National AMT-Free Muni Bond ETF

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MUB:US

109.5400 USD 0.0800 0.07%

As of 20:04:06 ET on 11/21/2014.

Snapshot for iShares National AMT-Free Muni Bond ETF (MUB)

Open: 109.4400 High - Low: 109.6000 - 109.3700 Primary Exchange: NYSE Arca
Volume: 197,691 52-Week Range: 103.5700 - 111.7671 Beta vs SPMUNUST: 1.2943

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  • MUB:US 109.5400
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109.4600
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Fund Profile & Information for MUB

iShares National AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.

Inception Date: 2007-09-10 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for MUB

NAV (on 2014-11-21) 109.4300
Assets (M) (on 2014-11-21) 3,939.4720
Shares out (M) 36.00
Market Cap (M) 3,943.44
% Premium 0.10
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2387
Dividend Yield (ttm) 2.83%

Performance for MUB

1-Month -0.33% 1-Year +7.79%
3-Month +0.69% 3-Year +3.96%
Year To Date +8.11% 5-Year +4.58%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 11/20/2014
Name Position Value % of Total
CA ST 13,000 15,565,420 0.398%
CA ST VAR PURP 9,865 10,713,686 0.274%
NY TWY AUTH-A 9,175 10,598,685 0.271%
N TX HWY REF-1ST-A 9,310 10,148,552 0.260%
IN FIN REF-SER A 9,450 10,146,843 0.259%
CALIFORNIA ST-REF 8,415 9,319,023 0.238%
SALT RIVER PROJ AGRIC 8,265 9,004,552 0.230%
TX PUB FIN-B-REF 8,500 8,683,175 0.222%
CA ST 7,500 8,335,650 0.213%
NYC MUN WTR/SWR-CC 7,500 8,283,000 0.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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