• 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

109.9700 USD 0.0200 0.02%

As of 16:15:01 ET on 12/18/2014.

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

Open: 110.0000 High - Low: 110.0000 - 109.8200 Primary Exchange: NYSE Arca
Volume: 269,197 52-Week Range: 103.5700 - 111.7671 Beta vs SPMUNUST: 1.3033

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  • MUB:US 109.9700
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109.9900
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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 2014-12-17) 110.1300
Assets (M) (on 2014-12-17) 4,052.6130
Shares out (M) 36.80
Market Cap (M) 4,042.05
% Premium -0.13
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2434
Dividend Yield (ttm) 2.80%

Performance for MUB

1-Month +0.74% 1-Year +8.42%
3-Month +1.47% 3-Year +3.67%
Year To Date +8.79% 5-Year +4.54%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 12/16/2014
Name Position Value % of Total
CA ST 13,000 15,626,520 0.387%
CA ST VAR PURP 9,865 10,751,272 0.266%
NY TWY AUTH-A 9,175 10,571,986 0.262%
N TX HWY REF-1ST-A 9,310 10,155,720 0.251%
IN FIN REF-SER A 9,450 10,141,457 0.251%
CALIFORNIA ST-REF 8,415 9,429,344 0.233%
SALT RIVER PROJ AGRIC 8,265 9,041,745 0.224%
TX PUB FIN-B-REF 8,500 8,663,285 0.214%
CA ST 7,500 8,541,750 0.211%
NYC MUN WTR/SWR-CC 7,500 8,425,275 0.209%

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

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