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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

108.8100 USD 0.1600 0.15%

As of 20:04:05 ET on 05/29/2015.

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

Open: 108.7600 High - Low: 108.9190 - 108.7100 Primary Exchange: NYSE Arca
Volume: 203,252 52-Week Range: 106.2400 - 112.2000 Beta vs SPMUNUST: 1.2673

ETF Chart for MUB

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  • MUB:US 108.8100
  • 1D
  • 1M
  • 1Y
108.6500
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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 2015-05-29) 108.7800
Assets (M) (on 2015-05-29) 4,971.0640
Shares out (M) 45.70
Market Cap (M) 4,972.62
% Premium 0.03
Average 52-Week % Premium 0.0898
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.2290
Dividend Yield (ttm) 2.65%

Performance for MUB

1-Month -0.49% 1-Year +2.43%
3-Month -0.98% 3-Year +2.14%
Year To Date -0.53% 5-Year +3.90%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 05/12/2015
Name Position Value % of Total
CA ST 13,000 15,248,480 0.315%
UNIV CA-AI 12,000 13,452,240 0.278%
CA ST VAR PURP 11,410 12,331,129 0.255%
NY TWY AUTH-A 10,675 12,077,375 0.249%
CA VAR PURP 9,815 11,326,706 0.234%
NYC WTR/SWR SER EE 9,675 10,940,200 0.226%
N TX HWY REF-1ST-A 9,310 10,075,748 0.208%
FL HURRICANE-SER A 9,540 10,036,939 0.207%
IN FIN REF-SER A 9,450 10,020,213 0.207%
CALIFORNIA ST-REF 8,415 9,268,870 0.191%

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

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