• 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

110.3900 USD 0.1300 0.12%

As of 18:40:06 ET on 10/20/2014.

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

Open: 110.6200 High - Low: 110.6899 - 110.3201 Primary Exchange: NYSE Arca
Volume: 119,740 52-Week Range: 103.5700 - 111.7671 Beta vs SPMUNUST: 1.2928

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  • MUB:US 110.3900
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110.5200
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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 2014-10-17) 110.6800
Assets (M) (on 2014-10-17) 3,862.6820
Shares out (M) 34.90
Market Cap (M) 3,852.61
% Premium -0.14
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2498
Dividend Yield (ttm) 2.84%

Performance for MUB

1-Month +1.51% 1-Year +9.59%
3-Month +2.42% 3-Year +4.58%
Year To Date +8.84% 5-Year +4.71%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 10/16/2014
Name Position Value % of Total
CA ST 13,000 15,732,340 0.410%
CA ST VAR PURP 9,865 10,819,833 0.282%
NY TWY AUTH-A 9,175 10,716,125 0.280%
N TX HWY REF-1ST-A 9,310 10,261,389 0.268%
IN FIN REF-SER A 9,450 10,226,979 0.267%
CALIFORNIA ST-REF 8,415 9,470,662 0.247%
SALT RIVER PROJ AGRIC 8,265 9,096,542 0.237%
TX PUB FIN-B-REF 8,500 8,722,020 0.228%
CA ST 7,500 8,527,950 0.222%
NYC MUN WTR/SWR-CC 7,500 8,496,375 0.222%

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

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