• 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

110.1600 USD 0.1100 0.10%

As of 19:12:13 ET on 10/30/2014.

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

Open: 110.0100 High - Low: 110.1600 - 110.0000 Primary Exchange: NYSE Arca
Volume: 126,209 52-Week Range: 103.5700 - 111.7671 Beta vs SPMUNUST: 1.2862

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  • MUB:US 110.1599
  • 1D
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110.0500
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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 2014-10-29) 109.9700
Assets (M) (on 2014-10-29) 3,837.9250
Shares out (M) 34.90
Market Cap (M) 3,844.58
% Premium 0.07
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2498
Dividend Yield (ttm) 2.85%

Performance for MUB

1-Month +0.61% 1-Year +7.48%
3-Month +1.48% 3-Year +4.28%
Year To Date +8.37% 5-Year +4.64%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 10/28/2014
Name Position Value % of Total
CA ST 13,000 15,612,740 0.411%
CA ST VAR PURP 9,865 10,761,137 0.283%
NY TWY AUTH-A 9,175 10,652,542 0.280%
N TX HWY REF-1ST-A 9,310 10,188,399 0.268%
IN FIN REF-SER A 9,450 10,175,855 0.268%
CALIFORNIA ST-REF 8,415 9,379,696 0.247%
SALT RIVER PROJ AGRIC 8,265 9,045,216 0.238%
TX PUB FIN-B-REF 8,500 8,701,365 0.229%
CA ST 7,500 8,401,800 0.221%
NYC MUN WTR/SWR-CC 7,500 8,298,900 0.218%

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

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