MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$109.56 0.07(0.06%)
52 Week:$107.58 - $112.2
Volume: 363,078
Avg Daily Volume: 284,485
Market Cap: $5,441,653,000 Avg Trade Size: 170 shares
Fund Turnover: 176 days 10/6/2015 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: 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 95th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 8/31/2015 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 
as of 10/5/2015  
Avg Number of Components   (range) 2737   (2628-2810)
Legal Structure Open-End Investment Company 
Annual Yield 2.56%
Last Dividend PaidDate 0.23, 10/1/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $5,438,340,992 
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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