• 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

107.8392 USD 0.0192 0.02%

As of 15:40:16 ET on 04/16/2014.

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

Open: 107.6000 High - Low: 107.8700 - 107.6000 Primary Exchange: NYSE Arca
Volume: 107,378 52-Week Range: 100.2800 - 111.8900 Beta vs SPMUNUST: 1.2928

ETF Chart for MUB

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  • MUB:US 107.8399
  • 1D
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107.8200
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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 2014-04-15) 107.7000
Assets (M) (on 2014-04-15) 3,177.0100
Shares out (M) 29.50
Market Cap (M) 3,181.26
% Premium 0.11
Average 52-Week % Premium -0.3525
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2575
Dividend Yield (ttm) 2.94%

Performance for MUB

1-Month +1.01% 1-Year -0.05%
3-Month +2.91% 3-Year +5.56%
Year To Date +4.71% 5-Year +4.87%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 04/11/2014
Name Position Value % of Total
CA ST 11,350 13,364,966 0.430%
N TX HWY REF-1ST-A 10,210 11,097,760 0.357%
CA ST VAR PURP 9,865 10,553,084 0.339%
NY TWY AUTH-A 8,250 9,599,865 0.309%
CALIFORNIA ST-REF 8,415 9,279,473 0.298%
SALT RIVER PROJ AGRIC 8,265 8,973,311 0.288%
MASSACHUSETTS ST-D 7,500 8,419,650 0.271%
CA ST 7,500 8,051,850 0.259%
CA ST 6,570 8,011,327 0.257%
NYC MUN WTR/SWR-CC 7,500 8,001,450 0.257%

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

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