Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

110.3200 USD 0.0800 0.07%

As of 20:04:04 ET on 04/17/2015.

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

Open: 110.1700 High - Low: 110.3400 - 110.1700 Primary Exchange: NYSE Arca
Volume: 224,327 52-Week Range: 106.2400 - 112.2000 Beta vs SPMUNUST: 1.2959

ETF Chart for MUB

No chart data available.
  • MUB:US 110.3200
  • 1D
  • 1M
  • 1Y
110.2400
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 2015-04-17) 110.1500
Assets (M) (on 2015-04-17) 4,813.6490
Shares out (M) 43.70
Market Cap (M) 4,820.98
% Premium 0.15
Average 52-Week % Premium 0.0913
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2366
Dividend Yield (ttm) 2.66%

Performance for MUB

1-Month +0.62% 1-Year +5.37%
3-Month -0.43% 3-Year +3.20%
Year To Date +0.63% 5-Year +4.45%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 04/16/2015
Name Position Value % of Total
CA ST 13,000 15,344,290 0.319%
CA ST VAR PURP 11,410 12,429,027 0.259%
NY TWY AUTH-A 10,675 12,211,666 0.254%
NYC WTR/SWR SER EE 9,675 11,032,403 0.230%
CA VAR PURP 9,260 10,884,760 0.227%
N TX HWY REF-1ST-A 9,310 10,127,046 0.211%
IN FIN REF-SER A 9,450 10,049,792 0.209%
CALIFORNIA ST-REF 8,415 9,346,793 0.195%
SALT RIVER PROJ AGRIC 8,265 9,018,189 0.188%
CA ST VAR PURP 8,005 8,776,842 0.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil