• 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

108.8600 USD 0.1800 0.17%

As of 11:21:14 ET on 07/24/2014.

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

Open: 108.9800 High - Low: 108.9800 - 108.8300 Primary Exchange: NYSE Arca
Volume: 56,703 52-Week Range: 101.0000 - 110.3800 Beta vs SPMUNUST: 1.3040

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  • MUB:US 108.8600
  • 1D
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  • 1Y
109.0400
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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 2014-07-23) 108.8400
Assets (M) (on 2014-07-23) 3,352.4250
Shares out (M) 30.80
Market Cap (M) 3,353.81
% Premium 0.18
Average 52-Week % Premium -0.2187
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2491
Dividend Yield (ttm) 2.91%

Performance for MUB

1-Month +1.02% 1-Year +8.20%
3-Month +1.84% 3-Year +4.40%
Year To Date +6.64% 5-Year +4.90%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 07/22/2014
Name Position Value % of Total
CA ST 11,350 13,356,340 0.403%
NY TWY AUTH-A 9,175 10,677,039 0.322%
CA ST VAR PURP 9,865 10,645,223 0.321%
N TX HWY REF-1ST-A 9,310 10,194,822 0.307%
CALIFORNIA ST-REF 8,415 9,372,375 0.282%
SALT RIVER PROJ AGRIC 8,265 9,079,764 0.274%
TX PUB FIN-B-REF 8,500 8,792,655 0.265%
NEW YORK CITY-J 8,340 8,755,582 0.264%
CA ST 7,500 8,188,350 0.247%
NYC MUN WTR/SWR-CC 7,500 8,115,600 0.245%

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

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