MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$109.14 0.17(0.16%)
52 Week:$101.76 - $110.38
Volume: 141,092
Avg Daily Volume: 174,971
Market Cap: $3,541,525,000 Avg Trade Size: 117 shares
Fund Turnover: 187 days 9/15/2014 4:00:00 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 92nd percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.25% 
 58.2%
Average Bid Ask Ratio Premium Content 
 85.4%
Tracking Error Premium Content 
 70.4%
Concentration Risk Premium Content 
 100%
Market Impact Premium Content 
 81%
Efficiency Premium Content 
 73.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/12/2014  
Avg Number of Components   (range) 2168   (2102-2235)
Legal Structure Open-End Investment Company 
Annual Yield 2.89%
Last Dividend PaidDate 0.25, 9/2/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.5% /  3 days
Net Asset Value $3,543,150,000 
Premium (Discount) -0.05% 
*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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