• 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

109.3500 USD 0.1150 0.11%

As of 20:04:02 ET on 09/19/2014.

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

Open: 109.3000 High - Low: 109.3899 - 109.2060 Primary Exchange: NYSE Arca
Volume: 137,250 52-Week Range: 102.8800 - 110.3800 Beta vs SPMUNUST: 1.3023

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  • MUB:US 109.3500
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109.2350
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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 2014-09-19) 109.1400
Assets (M) (on 2014-09-19) 3,547.1560
Shares out (M) 32.50
Market Cap (M) 3,553.88
% Premium 0.19
Average 52-Week % Premium -0.0554
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2520
Dividend Yield (ttm) 2.88%

Performance for MUB

1-Month +0.35% 1-Year +8.57%
3-Month +1.82% 3-Year +3.97%
Year To Date +7.44% 5-Year +4.12%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 09/18/2014
Name Position Value % of Total
CA ST 13,000 15,430,350 0.440%
CA ST VAR PURP 9,865 10,764,885 0.307%
NY TWY AUTH-A 9,175 10,662,451 0.304%
N TX HWY REF-1ST-A 9,310 10,208,787 0.291%
CALIFORNIA ST-REF 8,415 9,379,359 0.267%
SALT RIVER PROJ AGRIC 8,265 9,024,719 0.257%
TX PUB FIN-B-REF 8,500 8,740,890 0.249%
CA ST 7,500 8,274,975 0.236%
NYC MUN WTR/SWR-CC 7,500 8,178,675 0.233%
CA ST 6,570 7,979,528 0.227%

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

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