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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

110.5900 USD 0.1100 0.10%

As of 20:04:02 ET on 03/27/2015.

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

Open: 110.4900 High - Low: 110.5900 - 110.4501 Primary Exchange: NYSE Arca
Volume: 153,497 52-Week Range: 106.2400 - 112.2000 Beta vs SPMUNUST: 1.2976

ETF Chart for MUB

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  • MUB:US 110.5900
  • 1D
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110.4800
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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 2015-03-27) 110.3100
Assets (M) (on 2015-03-27) 4,655.2660
Shares out (M) 42.20
Market Cap (M) 4,666.90
% Premium 0.25
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2404
Dividend Yield (ttm) 2.67%

Performance for MUB

1-Month +0.21% 1-Year +6.13%
3-Month +1.10% 3-Year +3.24%
Year To Date +0.66% 5-Year +4.54%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 03/26/2015
Name Position Value % of Total
CA ST 13,000 15,460,640 0.336%
NY TWY AUTH-A 10,675 12,218,392 0.265%
CA ST VAR PURP 10,270 11,295,460 0.245%
N TX HWY REF-1ST-A 9,310 10,146,038 0.220%
IN FIN REF-SER A 9,450 10,070,204 0.219%
CALIFORNIA ST-REF 8,415 9,361,351 0.203%
SALT RIVER PROJ AGRIC 8,265 9,035,711 0.196%
CA ST VAR PURP 8,005 8,806,461 0.191%
CA ST 7,500 8,626,950 0.187%
TX PUB FIN-B-REF 8,500 8,582,280 0.186%

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

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