| AAA | 11.49% | |
|---|---|---|
| AA | 48.93% | |
| A | 28.14% | |
| BBB | 3.92% |
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MUB:NYSE Arca
iShares S&P National AMT-Free Municipal Bond Fund – MUB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 110.74 | -0.06 (-0.05%) | 109.03 - 114.52 | 139.0 thousand (Below Avg) |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUB
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of the investment-grade segment of the U.S. municipal bond market. As of April 30, 2012, there were 9,018 issues in the underlying index.
| Open | 110.93 |
|---|---|
| Previous Close | 110.80 |
| Day's Range | 110.66 - 111.07 |
| Avg Volume (10 Day) | 163.4K |
| Total Assets | $3.68B |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 2.80% |
| Fund Inception | 09/07/2007 |
Trailing Total Returns - MUB
as of 04/30/2013
| Timeframe | MUB | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.50% |
| 3 Month | 0.70% | 7.18% | 0.84% |
| Year-to-Date | 1.31% | 12.74% | 1.39% |
| 1 Year | 4.63% | 16.89% | 5.98% |
| 3 Year | 5.65% | 12.80% | 6.67% |
| 5 Year | 5.57% | 5.21% | 5.86% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.38% | 10.38% | -- |
Bond Credit Quality - MUB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.52% |
Top Ten Holdings - MUB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 6% | -- | 0.54% |
| North Tex Twy Auth 5.125% | -- | 0.31% |
| California St Go Bds 5% | -- | 0.29% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 0.29% |
| California St Go Bds 5% | -- | 0.29% |
| Salt River Proj Ariz Agric Imp Elec S 5% | -- | 0.26% |
| California St Go Bds 6.5% | -- | 0.23% |
| New York N Y Go Bds 5.25% | -- | 0.23% |
| Illinois St Toll Hwy Auth 5% | -- | 0.22% |
| California St Go Bds 5% | -- | 0.22% |
Valuation & Growth - MUB
as of 04/30/2013
| Valuation | MUB | 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 - MUB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - MUB, 3 Year
| Beta | 1.12 |
|---|---|
| Standard Deviation | 4.24 |
| Alpha | -1.23 |
| Sharpe Ratio | 1.30 |
| Mean | 5.79 |
| R-Squared | 99.36 |
Tax Analysis - MUB, 3 Year Avg
| Pretax Return | 5.65% |
|---|---|
| Tax-adjusted Return | 5.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.85% |
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