MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$108.75 0.04(0.04%)
52 Week:$106.3 - $115.19
Volume: 175,131
Avg Daily Volume: 877,917
Market Cap: $7,816,249,000 Avg Trade Size: 146 shares
Fund Turnover: 82 days 3/24/2017 1:40:35 PM
Similar ETFs to MUB: CMF, VTEB, BAB, 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 86th percentile (among all 308 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.25% 
 54.3%
Average Bid Ask Ratio Premium Content 
 94.8%
Tracking Error Premium Content 
 80.4%
Concentration Risk Premium Content 
 98.6%
Market Impact Premium Content 
 88.4%
Efficiency Premium Content 
 50.7%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 3202   (3152-3266)
Legal Structure Open-End Investment Company 
Annual Yield 2.21%
Last Dividend PaidDate 0.22, 3/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $7,815,169,781 
Premium (Discount) 0.01% 
*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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