• 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

109.1100 USD 0.0400 0.04%

As of 20:04:05 ET on 07/28/2014.

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

Open: 109.0000 High - Low: 109.1599 - 108.8901 Primary Exchange: NYSE Arca
Volume: 95,745 52-Week Range: 101.0000 - 110.3800 Beta vs SPMUNUST: 1.3043

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  • MUB:US 109.1100
  • 1D
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  • 1Y
109.0700
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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 2014-07-25) 108.9000
Assets (M) (on 2014-07-25) 3,364.8970
Shares out (M) 30.90
Market Cap (M) 3,371.50
% Premium 0.16
Average 52-Week % Premium -0.2089
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2491
Dividend Yield (ttm) 2.91%

Performance for MUB

1-Month +0.67% 1-Year +8.67%
3-Month +1.60% 3-Year +4.57%
Year To Date +6.67% 5-Year +4.93%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 07/25/2014
Name Position Value % of Total
CA ST 11,350 13,391,979 0.401%
NY TWY AUTH-A 9,175 10,688,325 0.320%
CA ST VAR PURP 9,865 10,653,016 0.319%
N TX HWY REF-1ST-A 9,310 10,199,198 0.305%
CALIFORNIA ST-REF 8,415 9,376,666 0.281%
SALT RIVER PROJ AGRIC 8,265 9,086,541 0.272%
TX PUB FIN-B-REF 8,500 8,790,020 0.263%
NEW YORK CITY-J 8,340 8,752,246 0.262%
CA ST 7,500 8,215,275 0.246%
NYC MUN WTR/SWR-CC 7,500 8,130,075 0.243%

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

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