| AAA | 20.92% | |
|---|---|---|
| AA | 58.82% | |
| A | 9.79% | |
| BBB | 2.75% |
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MUAF:NYSE Arca
iShares 2017 S&P AMT-Free Municipal Series – MUAF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 55.47 | 0.06 (+0.11%) | 54.96 - 56.40 | 6.7 thousand (Below Avg) |
Market data as of 2:53PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUAF
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 2017 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 2017. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
| Open | 55.41 |
|---|---|
| Previous Close | 55.41 |
| Day's Range | 55.38 - 55.47 |
| Avg Volume (10 Day) | 9.4K |
| Total Assets | $74.96M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 1.46% |
| Fund Inception | 01/07/2010 |
Trailing Total Returns - MUAF
as of 04/30/2013
| Timeframe | MUAF | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.97% |
| 3 Month | 0.65% | 7.18% | 0.89% |
| Year-to-Date | 1.13% | 12.74% | 1.15% |
| 1 Year | 2.23% | 16.89% | 3.47% |
| 3 Year | 5.05% | 12.80% | 5.01% |
| 5 Year | -- | 5.21% | 6.33% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.16% | 10.38% | -- |
Bond Credit Quality - MUAF
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.72% |
Top Ten Holdings - MUAF
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Engy Northwest Wash Elec Rev Rev Ref 5% | -- | 1.26% |
| California St Econ Recover Economic 5% | -- | 1.15% |
| Washington St Go Ref Bd 5% | -- | 1.14% |
| Georgia St Go Bds 5% | -- | 1.04% |
| Georgia St Go Bds 5% | -- | 0.96% |
| Pennsylvania St Go Bds 5% | -- | 0.91% |
| New York N Y Go Bds 5% | -- | 0.82% |
| New Hampshire Mun Bd Bk Ref Bds 5% | -- | 0.76% |
| Georgia St Go Ref Bd 5% | -- | 0.75% |
| Delaware Valley Pa Regl Fin Au Rev 5.75% | -- | 0.70% |
Valuation & Growth - MUAF
as of 04/30/2013
| Valuation | MUAF | 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 - MUAF, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - MUAF, 3 Year
| Beta | 0.82 |
|---|---|
| Standard Deviation | 3.56 |
| Alpha | -0.02 |
| Sharpe Ratio | 1.38 |
| Mean | 5.16 |
| R-Squared | 75.41 |
Tax Analysis - MUAF, 3 Year Avg
| Pretax Return | 5.05% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.42% |
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