• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares National AMT-Free Muni Bond ETF

+ Add to Watchlist

MUB:US

107.6700 USD 0.1400 0.13%

As of 10:02:20 ET on 04/21/2014.

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

Open: 107.8000 High - Low: 107.8200 - 107.6400 Primary Exchange: NYSE Arca
Volume: 11,841 52-Week Range: 100.2800 - 111.8900 Beta vs SPMUNUST: 1.2909

ETF Chart for MUB

No chart data available.
  • MUB:US 107.6500
  • 1D
  • 1M
  • 1Y
107.5300
Interactive MUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 107.8000
Assets (M) (on 2014-04-17) 3,190.9961
Shares out (M) 29.60
Market Cap (M) 3,182.89
% Premium -0.25
Average 52-Week % Premium -0.3613
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2575
Dividend Yield (ttm) 2.95%

Performance for MUB

1-Month +0.53% 1-Year -0.57%
3-Month +2.21% 3-Year +5.45%
Year To Date +4.43% 5-Year +4.42%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 04/16/2014
Name Position Value % of Total
CA ST 11,350 13,342,039 0.422%
N TX HWY REF-1ST-A 10,210 11,119,201 0.352%
CA ST VAR PURP 9,865 10,547,066 0.334%
NY TWY AUTH-A 8,250 9,618,098 0.304%
CALIFORNIA ST-REF 8,415 9,279,894 0.294%
SALT RIVER PROJ AGRIC 8,265 8,989,097 0.284%
MASSACHUSETTS ST-D 7,500 8,423,250 0.266%
CA ST 7,500 8,051,025 0.255%
CA ST 6,570 8,010,998 0.253%
NYC MUN WTR/SWR-CC 7,500 7,995,525 0.253%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil