MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$113.50 0.05(0.04%)
52 Week:$108.17 - $115.19
Volume: 328,679
Avg Daily Volume: 398,503
Market Cap: $7,396,940,000 Avg Trade Size: 134 shares
Fund Turnover: 165 days 7/28/2016 4:00:00 PM
Similar ETFs to MUB: CMF, INY, CXA, BAB, VTEB

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 87th percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.25% 
 54.4%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 91.3%
Concentration Risk Premium Content 
 99%
Market Impact Premium Content 
 91.3%
Efficiency Premium Content 
 50.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/27/2016  
Avg Number of Components   (range) 3018   (2894-3128)
Legal Structure Open-End Investment Company 
Annual Yield 2.28%
Last Dividend PaidDate 0.21, 7/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $7,393,216,428 
Premium (Discount) 0.05% 
*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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