MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$109.9299 0.0899(0.08%)
52 Week:$103.57 - $111.77
Volume: 92,496
Avg Daily Volume: 182,789
Market Cap: $3,833,416,000 Avg Trade Size: 132 shares
Fund Turnover: 192 days 10/24/2014 2:32:01 PM
Similar ETFs to MUB: CMF, CXA, INY, BABS, BAB

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: 9/10/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: S&P National AMT-Free Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MUB Structural Integrity ranks in the 90th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.25% 
 57.3%
Average Bid Ask Ratio Premium Content 
 85.6%
Tracking Error Premium Content 
 72%
Concentration Risk Premium Content 
 99.6%
Market Impact Premium Content 
 80.9%
Efficiency Premium Content 
 68.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/23/2014  
Avg Number of Components   (range) 2206   (2133-2324)
Legal Structure Open-End Investment Company 
Annual Yield 2.86%
Last Dividend PaidDate 0.25, 10/1/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  2 days
Net Asset Value $3,835,859,000 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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