• 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

109.3800 USD 0.1600 0.15%

As of 20:04:03 ET on 08/20/2014.

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

Open: 109.5300 High - Low: 109.5300 - 109.2700 Primary Exchange: NYSE Arca
Volume: 286,020 52-Week Range: 101.0000 - 110.3800 Beta vs SPMUNUST: 1.2979

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  • MUB:US 109.3800
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109.2200
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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 2014-08-20) 109.3200
Assets (M) (on 2014-08-20) 3,476.4330
Shares out (M) 31.80
Market Cap (M) 3,478.28
% Premium 0.05
Average 52-Week % Premium -0.1379
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2530
Dividend Yield (ttm) 2.89%

Performance for MUB

1-Month +0.92% 1-Year +10.31%
3-Month +1.06% 3-Year +4.15%
Year To Date +7.22% 5-Year +4.74%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 08/19/2014
Name Position Value % of Total
CA ST 11,350 13,496,853 0.392%
CA ST VAR PURP 9,865 10,793,691 0.313%
NY TWY AUTH-A 9,175 10,676,948 0.310%
N TX HWY REF-1ST-A 9,310 10,217,353 0.296%
CALIFORNIA ST-REF 8,415 9,394,338 0.273%
SALT RIVER PROJ AGRIC 8,265 9,045,547 0.262%
TX PUB FIN-B-REF 8,500 8,765,200 0.254%
NEW YORK CITY-J 8,340 8,726,809 0.253%
CA ST 7,500 8,298,375 0.241%
NYC MUN WTR/SWR-CC 7,500 8,210,625 0.238%

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

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