MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$110.60 0.12(0.11%)
52 Week:$106.24 - $112.2
Volume: 265,798
Avg Daily Volume: 274,908
Market Cap: $4,662,256,000 Avg Trade Size: 177 shares
Fund Turnover: 154 days 3/31/2015 4:00:00 PM
Similar ETFs to MUB: CXA, BABS, CMF, BAB, INY

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 79th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.25% 
 55%
Average Bid Ask Ratio Premium Content 
 89.6%
Tracking Error Premium Content 
 78.7%
Concentration Risk Premium Content 
 100%
Market Impact Premium Content 
 87.4%
Efficiency Premium Content 
 32%
Cap Gains Dist Premium Content 
 100%
     
as of 3/30/2015  
Avg Number of Components   (range) 2447   (2279-2632)
Legal Structure Open-End Investment Company 
Annual Yield 2.67%
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 $4,655,963,558 
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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