MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund)
XTF Rating*
Price:$107.53 -0.25(-0.23%)
52 Week:$100.28 - $111.89
Volume: 484,913
Avg Daily Volume: 250,515
Market Cap: $3,182,888,000 Avg Trade Size: 187 shares
Fund Turnover: 121 days 4/17/2014 4:00:00 PM
Similar ETFs to MUB: CXA, CMF, BAB, BABZ, 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: Passive IndexDebt 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 96th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.25% 
 58.5%
Average Bid Ask Ratio Premium Content 
 83.2%
Tracking Error Premium Content 
 69.1%
Concentration Risk Premium Content 
 99.6%
Market Impact Premium Content 
 79.7%
Efficiency Premium Content 
 83.5%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 2161   (2090-2224)
Legal Structure Open-End Investment Company 
Annual Yield 2.95%
Last Dividend PaidDate 0.26, 4/1/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.7% /  2 days
Net Asset Value $3,190,880,000 
Premium (Discount) -0.25% 
*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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