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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

110.6000 USD 0.1200 0.11%

As of 20:04:07 ET on 03/31/2015.

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

Open: 110.4500 High - Low: 110.6000 - 110.4500 Primary Exchange: NYSE Arca
Volume: 265,798 52-Week Range: 106.2400 - 112.2000 Beta vs SPMUNUST: 1.2993

ETF Chart for MUB

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  • MUB:US 110.6000
  • 1D
  • 1M
  • 1Y
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 2015-03-31) 110.3200
Assets (M) (on 2015-03-31) 4,666.5310
Shares out (M) 42.30
Market Cap (M) 4,678.38
% Premium 0.25
Average 52-Week % Premium 0.0874
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2366
Dividend Yield (ttm) 2.67%

Performance for MUB

1-Month +0.22% 1-Year +6.13%
3-Month +0.67% 3-Year +3.25%
Year To Date +0.67% 5-Year +4.56%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 03/30/2015
Name Position Value % of Total
CA ST 13,000 15,454,010 0.334%
NY TWY AUTH-A 10,675 12,209,745 0.264%
CA ST VAR PURP 10,270 11,291,146 0.244%
N TX HWY REF-1ST-A 9,310 10,142,686 0.219%
IN FIN REF-SER A 9,450 10,064,534 0.218%
CALIFORNIA ST-REF 8,415 9,357,985 0.202%
SALT RIVER PROJ AGRIC 8,265 9,032,653 0.195%
CA ST VAR PURP 8,005 8,803,099 0.190%
CA ST 7,500 8,625,450 0.186%
TX PUB FIN-B-REF 8,500 8,578,540 0.185%

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

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