MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$110.78 -0.16(-0.14%)
52 Week:$106.3 - $113.74
Volume: 328,194
Avg Daily Volume: 556,103
Market Cap: $8,509,098,000 Avg Trade Size: 91 shares
Fund Turnover: 140 days 7/25/2017 8:00:00 PM
Similar ETFs to MUB: CMF, VTEB, BAB, FCAL, EVLMC

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 & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MUB Structural Integrity ranks in the 79th percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.25% 
 27.9%
Average Bid Ask Ratio Premium Content 
 96.3%
Tracking Error Premium Content 
 76.6%
Concentration Risk Premium Content 
 98.7%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 34.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 3209   (3164-3256)
Legal Structure Open-End Investment Company 
Annual Yield 2.2%
Last Dividend PaidDate 0.21, 7/3/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $8,507,520,963 
Premium (Discount) 0.02% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59