- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
iShares S&P National Municipal Bond Fund
+ Add to WatchlistMUB:US
110.6000 USD 0.1400 0.13%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares S&P National Municipal Bond Fund (MUB)
| Open: | 110.8000 | High - Low: | 111.0000 - 110.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 148,585 | 52-Week Range: | 109.0300 - 114.5200 | Beta vs SPMUNUST: | 1.0589 |
Fund Profile & Information for MUB
iShares S&P National AMT-Free Municipal Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performanceof the S&P Municipal Bond Index, which tracks municipal bond securities issued by state and local municipalities whose interest is exempt from federal income tax and the federal alternative minimum tax.
| Inception Date: | 2007-09-07 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MUB
| NAV | (on 2013-05-22) 110.6200 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,683.7790 |
| Shares out (M) | 33.30 |
| Market Cap (M) | 3,682.98 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.3393 |
| Fund Leveraged | N |
Dividends for MUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.80% |
Performance for MUB
| 1-Month | -0.49% | 1-Year | +2.62% |
|---|---|---|---|
| 3-Month | -0.20% | 3-Year | +5.21% |
| Year To Date | +0.87% | 5-Year | +5.15% |
| Expense Ratio | 0.25 |
Top Fund Holdings for MUB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 16,350 | 19,599,236 | 0.537% |
| N TX HWY REF-1ST-A | 9,960 | 11,038,668 | 0.302% |
| CA ST VAR PURP | 9,865 | 10,778,795 | 0.295% |
| PR S/TAX-1ST SUB-B | 9,625 | 10,715,994 | 0.293% |
| CA ST | 9,085 | 10,389,879 | 0.284% |
| CALIFORNIA ST-REF | 8,415 | 9,392,486 | 0.257% |
| SALT RIVER PROJ AGRIC | 8,265 | 9,316,887 | 0.255% |
| CA ST | 6,570 | 8,156,195 | 0.223% |
| NYC SER A-1 | 6,850 | 8,145,335 | 0.223% |
| IL TOLL HWY | 7,030 | 7,993,602 | 0.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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