MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$108.44 0.14(0.13%)
52 Week:$106.3 - $115.19
Volume: 356,127
Avg Daily Volume: 843,355
Market Cap: $7,895,070,000 Avg Trade Size: 175 shares
Fund Turnover: 86 days 2/22/2017 2:27:19 PM
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 & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MUB Structural Integrity ranks in the 88th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.25% 
 54.1%
Average Bid Ask Ratio Premium Content 
 94.7%
Tracking Error Premium Content 
 62%
Concentration Risk Premium Content 
 98.6%
Market Impact Premium Content 
 86.6%
Efficiency Premium Content 
 67%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 3198   (3135-3266)
Legal Structure Open-End Investment Company 
Annual Yield 2.19%
Last Dividend PaidDate 0.21, 2/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $7,906,233,906 
Premium (Discount) -0.14% 
*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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