MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 5.8
Price:
52 Week:$106.3 - $115.19
Volume:
Avg Daily Volume: 761,058
Market Cap: $8,113,917,000 Avg Trade Size: 122 shares
Fund Turnover: 97 days
Similar ETFs to MUB: CMF, BAB, VTEB, EVLMC, NYF

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 & PoorsIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MUB Structural Integrity ranks in the 77th percentile (among all 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.25% 
 53.1%
Average Bid Ask Ratio Premium Content 
 92.9%
Tracking Error Premium Content 
 59%
Concentration Risk Premium Content 
 99.6%
Market Impact Premium Content 
 83.3%
Efficiency Premium Content 
 39.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 3182   (3113-3266)
Legal Structure Open-End Investment Company 
Annual Yield 2.21%
Last Dividend PaidDate 0.14, 12/22/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $8,120,572,614 
Premium (Discount) -0.08% 
*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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