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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

109.9300 USD 0.6700 0.61%

As of 16:15:02 ET on 03/02/2015.

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

Open: 110.2000 High - Low: 110.3000 - 109.8500 Primary Exchange: NYSE Arca
Volume: 351,269 52-Week Range: 106.1000 - 112.2000 Beta vs SPMUNUST: 1.2916

ETF Chart for MUB

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  • MUB:US 109.9300
  • 1D
  • 1M
  • 1Y
110.6000
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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 2015-02-27) 110.2600
Assets (M) (on 2015-02-27) 4,509.5190
Shares out (M) 40.90
Market Cap (M) 4,496.14
% Premium 0.31
Average 52-Week % Premium 0.0830
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2404
Dividend Yield (ttm) 2.68%

Performance for MUB

1-Month -1.12% 1-Year +5.99%
3-Month +1.27% 3-Year +2.90%
Year To Date +0.45% 5-Year +4.50%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 02/26/2015
Name Position Value % of Total
CA ST 13,000 15,608,710 0.350%
NY TWY AUTH-A 10,675 12,255,114 0.275%
CA ST VAR PURP 10,270 11,324,934 0.254%
N TX HWY REF-1ST-A 9,310 10,157,024 0.228%
IN FIN REF-SER A 9,450 10,102,523 0.226%
CALIFORNIA ST-REF 8,415 9,455,431 0.212%
SALT RIVER PROJ AGRIC 8,265 9,053,646 0.203%
TX PUB FIN-B-REF 8,500 8,608,630 0.193%
CA ST 7,500 8,594,625 0.193%
NYC MUN WTR/SWR-CC 7,500 8,460,825 0.190%

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

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