MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$109.76 0.02(0.02%)
52 Week:$106.3 - $115.19
Volume: 538,969
Avg Daily Volume: 916,378
Market Cap: $8,045,408,000 Avg Trade Size: 109 shares
Fund Turnover: 81 days 4/21/2017 8:00:00 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 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.25% 
 53.7%
Average Bid Ask Ratio Premium Content 
 94.7%
Tracking Error Premium Content 
 78.6%
Concentration Risk Premium Content 
 98.6%
Market Impact Premium Content 
 88.1%
Efficiency Premium Content 
 51.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 3205   (3152-3266)
Legal Structure Open-End Investment Company 
Annual Yield 2.21%
Last Dividend PaidDate 0.21, 4/3/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $8,044,680,131 
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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