MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$110.04 0.07(0.06%)
52 Week:$103.57 - $111.77
Volume: 234,062
Avg Daily Volume: 193,413
Market Cap: $4,046,896,000 Avg Trade Size: 157 shares
Fund Turnover: 191 days 12/19/2014 4:00:00 PM
Similar ETFs to MUB: CMF, CXA, INY, BABS, BAB

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 75th percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.25% 
 56.5%
Average Bid Ask Ratio Premium Content 
 86.9%
Tracking Error Premium Content 
 73%
Concentration Risk Premium Content 
 100%
Market Impact Premium Content 
 82.8%
Efficiency Premium Content 
 23%
Cap Gains Dist Premium Content 
 100%
     
as of 12/18/2014  
Avg Number of Components   (range) 2271   (2168-2426)
Legal Structure Open-End Investment Company 
Annual Yield 2.79%
Last Dividend PaidDate 0.24, 12/1/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $4,038,800,000 
Premium (Discount) 0.2% 
*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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