| AAA | 19.56% | |
|---|---|---|
| AA | 62.25% | |
| A | 8.23% | |
| BBB | 3.37% |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUAD:NYSE Arca
iShares 2015 S&P AMT-Free Municipal Series – MUAD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.23 | -0.07 (-0.13%) | 52.66 - 54.50 | 11.5 thousand (Above Avg) |
Market data as of 3:40PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUAD
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2015 IndexTM(the "underlying index"). The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. The underlying index measures the performance of investment-grade, noncallable U.S. municipal bonds maturing in 2015. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
| Open | 53.36 |
|---|---|
| Previous Close | 53.30 |
| Day's Range | 53.23 - 53.36 |
| Avg Volume (10 Day) | 4.6K |
| Total Assets | $61.14M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 1.09% |
| Fund Inception | 01/07/2010 |
Trailing Total Returns - MUAD
as of 04/30/2013
| Timeframe | MUAD | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.10% |
| 3 Month | 0.29% | 7.18% | 0.26% |
| Year-to-Date | 0.52% | 12.74% | 0.41% |
| 1 Year | 0.98% | 16.89% | 0.83% |
| 3 Year | 2.91% | 12.80% | 1.89% |
| 5 Year | -- | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.00% | 10.38% | -- |
Bond Credit Quality - MUAD
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.59% |
Top Ten Holdings - MUAD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts Bay Transn Auth 4.75% | -- | 1.53% |
| Georgia St Go Ref Bd 5% | -- | 1.19% |
| Washington Subn San Dist 5% | -- | 1.13% |
| New York N Y Go Bds 5% | -- | 1.11% |
| Maryland St Go Bds 5% | -- | 1.05% |
| Florida Hurricane Catastrophe Rev Bds 5% | -- | 1.02% |
| Utah St Go Bds 4% | -- | 0.94% |
| Loudoun Cnty Va Go Pub Im 5% | -- | 0.91% |
| Minnesota St Go St Var 4% | -- | 0.85% |
| Connecticut St Go Bds 5% | -- | 0.76% |
Valuation & Growth - MUAD
as of 04/30/2013
| Valuation | MUAD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUAD, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - MUAD, 3 Year
| Beta | 0.42 |
|---|---|
| Standard Deviation | 2.04 |
| Alpha | 0.28 |
| Sharpe Ratio | 1.37 |
| Mean | 2.92 |
| R-Squared | 59.90 |
Tax Analysis - MUAD, 3 Year Avg
| Pretax Return | 2.91% |
|---|---|
| Tax-adjusted Return | 2.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.75% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio