MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$108.92 0.02(0.02%)
52 Week:$107.58 - $112.2
Volume: 188,390
Avg Daily Volume: 279,341
Market Cap: $5,173,700,000 Avg Trade Size: 145 shares
Fund Turnover: 170 days 8/28/2015 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 91st percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.25% 
 55.2%
Average Bid Ask Ratio Premium Content 
 88.3%
Tracking Error Premium Content 
 74.1%
Concentration Risk Premium Content 
 100%
Market Impact Premium Content 
 86.4%
Efficiency Premium Content 
 68.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 2701   (2570-2784)
Legal Structure Open-End Investment Company 
Annual Yield 2.61%
Last Dividend PaidDate 0.23, 8/3/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $5,178,287,550 
Premium (Discount) -0.09% 
*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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