MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$111.96 0.27(0.24%)
52 Week:$105.48 - $112.03
Volume: 393,016
Avg Daily Volume: 221,977
Market Cap: $4,355,910,000 Avg Trade Size: 161 shares
Fund Turnover: 178 days 1/28/2015 4:00:00 PM
Similar ETFs to MUB: CMF, CXA, INY, BAB, 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: 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 89th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.25% 
 55.6%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 77.3%
Concentration Risk Premium Content 
 99.6%
Market Impact Premium Content 
 87.4%
Efficiency Premium Content 
 47%
Cap Gains Dist Premium Content 
 100%
     
as of 1/27/2015  
Avg Number of Components   (range) 2328   (2181-2503)
Legal Structure Open-End Investment Company 
Annual Yield 2.69%
Last Dividend PaidDate 0.21, 12/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $4,347,720,000 
Premium (Discount) 0.19% 
*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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