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  • 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

112.1200 USD 0.2200 0.20%

As of 11:00:54 ET on 01/30/2015.

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

Open: 112.0300 High - Low: 112.1675 - 111.7900 Primary Exchange: NYSE Arca
Volume: 69,558 52-Week Range: 105.4800 - 112.1675 Beta vs SPMUNUST: 1.2956

ETF Chart for MUB

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  • MUB:US 112.1500
  • 1D
  • 1M
  • 1Y
111.9000
Interactive MUB Chart

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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 2015-01-29) 111.6200
Assets (M) (on 2015-01-29) 4,386.6190
Shares out (M) 39.30
Market Cap (M) 4,397.67
% Premium 0.25
Average 52-Week % Premium 0.0700
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2129
Dividend Yield (ttm) 2.69%

Performance for MUB

1-Month +1.62% 1-Year +8.42%
3-Month +2.33% 3-Year +2.66%
Year To Date +1.41% 5-Year +4.88%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 01/28/2015
Name Position Value % of Total
CA ST 13,000 15,692,690 0.363%
CA ST VAR PURP 9,865 10,808,390 0.250%
NY TWY AUTH-A 9,175 10,605,750 0.245%
N TX HWY REF-1ST-A 9,310 10,207,577 0.236%
IN FIN REF-SER A 9,450 10,122,084 0.234%
CALIFORNIA ST-REF 8,415 9,472,681 0.219%
SALT RIVER PROJ AGRIC 8,265 9,102,245 0.210%
CA ST 7,500 8,687,925 0.201%
TX PUB FIN-B-REF 8,500 8,630,985 0.199%
NYC MUN WTR/SWR-CC 7,500 8,586,450 0.198%

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

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