MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund)
XTF Rating*
Price:$107.53 -0.25(-0.23%)
52 Week:$100.28 - $111.89
Volume: 484,913
Avg Daily Volume: 250,515
Market Cap: $3,182,888,000 Avg Trade Size: 187 shares
Fund Turnover: 121 days 4/17/2014 4:00:00 PM

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: Passive IndexDebt 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 96th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
Avg Number of Components   (range) 2161   (2090-2224)
Legal Structure Open-End Investment Company 
Annual Yield 2.95%
Last Dividend PaidDate 0.26, 4/1/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.7% /  2 days
Net Asset Value $3,190,880,000 
Premium (Discount) -0.25% 
*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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