• 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

109.5399 USD 0.0149 0.01%

As of 20:04:04 ET on 08/22/2014.

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

Open: 109.5300 High - Low: 109.5800 - 109.4000 Primary Exchange: NYSE Arca
Volume: 132,219 52-Week Range: 101.0000 - 110.3800 Beta vs SPMUNUST: 1.2979

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  • MUB:US 109.5399
  • 1D
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109.5250
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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 2014-08-22) 109.3900
Assets (M) (on 2014-08-22) 3,500.5430
Shares out (M) 32.00
Market Cap (M) 3,505.28
% Premium 0.14
Average 52-Week % Premium -0.1279
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 +0.84% 1-Year +10.80%
3-Month +1.30% 3-Year +4.15%
Year To Date +7.38% 5-Year +4.78%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 08/21/2014
Name Position Value % of Total
CA ST 11,350 13,477,671 0.391%
CA ST VAR PURP 9,865 10,801,780 0.313%
NY TWY AUTH-A 9,175 10,688,875 0.310%
N TX HWY REF-1ST-A 9,310 10,219,122 0.296%
CALIFORNIA ST-REF 8,415 9,389,794 0.272%
SALT RIVER PROJ AGRIC 8,265 9,047,117 0.262%
TX PUB FIN-B-REF 8,500 8,763,500 0.254%
NEW YORK CITY-J 8,340 8,724,557 0.253%
CA ST 7,500 8,292,375 0.240%
NYC MUN WTR/SWR-CC 7,500 8,210,175 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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