MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$109.99 0.20(0.18%)
52 Week:$106.1 - $112.2
Volume: 339,468
Avg Daily Volume: 254,027
Market Cap: $4,490,411,000 Avg Trade Size: 178 shares
Fund Turnover: 160 days 3/4/2015 4:00:00 PM
Similar ETFs to MUB: CMF, CXA, INY, BABS, BAB

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 78th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.25% 
 55.5%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 76.7%
Concentration Risk Premium Content 
 99.6%
Market Impact Premium Content 
 87.5%
Efficiency Premium Content 
 26%
Cap Gains Dist Premium Content 
 100%
     
as of 3/3/2015  
Avg Number of Components   (range) 2393   (2227-2585)
Legal Structure Open-End Investment Company 
Annual Yield 2.69%
Last Dividend PaidDate 0.24, 3/2/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $4,488,847,802 
Premium (Discount) 0.03% 
*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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