MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$108.84 0.19(0.17%)
52 Week:$106.24 - $112.2
Volume: 140,160
Avg Daily Volume: 299,999
Market Cap: $4,965,305,000 Avg Trade Size: 135 shares
Fund Turnover: 150 days 5/29/2015 1:55:00 PM
Similar ETFs to MUB: CMF, CXA, INY, BAB, BABS

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 87th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.25% 
 55.1%
Average Bid Ask Ratio Premium Content 
 92.9%
Tracking Error Premium Content 
 74.1%
Concentration Risk Premium Content 
 100%
Market Impact Premium Content 
 87.1%
Efficiency Premium Content 
 51.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2015  
Avg Number of Components   (range) 2565   (2389-2736)
Legal Structure Open-End Investment Company 
Annual Yield 2.67%
Last Dividend PaidDate 0.23, 5/1/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $4,963,129,680 
Premium (Discount) 0.04% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12