MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$107.35 0.63(0.59%)
52 Week:$106.3 - $115.19
Volume: 2,292,913
Avg Daily Volume: 478,196
Market Cap: $7,182,256,000 Avg Trade Size: 122 shares
Fund Turnover: 135 days 12/6/2016 4:10:00 PM
Similar ETFs to MUB: CMF, BAB, VTEB, EVLMC, NYF

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: 9/7/2007Geography: 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 84th percentile (among all 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.25% 
 52.8%
Average Bid Ask Ratio Premium Content 
 94.3%
Tracking Error Premium Content 
 60.6%
Concentration Risk Premium Content 
 99.6%
Market Impact Premium Content 
 84.6%
Efficiency Premium Content 
 54.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 3151   (3066-3240)
Legal Structure Open-End Investment Company 
Annual Yield 2.31%
Last Dividend PaidDate 0.21, 12/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $7,193,445,298 
Premium (Discount) -0.16% 
*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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