| AAA | 23.01% | |
|---|---|---|
| AA | 51.00% | |
| A | 16.81% | |
| BBB | 2.15% |
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MUAB:NYSE Arca
iShares 2013 S&P AMT-Free Municipal Series – MUAB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.38 | 0.01 (+0.02%) | 50.21 - 51.39 | 12.0 thousand |
Market data as of 3:53PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUAB
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 2013 IndexTM (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of its underlying index. The underlying index measures the performance of investment-grade, noncallable U.S. municipal bonds maturing in 2013. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
| Open | 50.30 |
|---|---|
| Previous Close | 50.37 |
| Day's Range | 50.30 - 50.38 |
| Avg Volume (10 Day) | 13.2K |
| Total Assets | $37.95M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 0.76% |
| Fund Inception | 01/07/2010 |
Trailing Total Returns - MUAB
as of 04/30/2013
| Timeframe | MUAB | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 0.10% |
| 3 Month | 0.01% | 7.18% | 0.26% |
| Year-to-Date | 0.03% | 12.74% | 0.41% |
| 1 Year | 0.11% | 16.89% | 0.83% |
| 3 Year | 1.11% | 12.80% | 1.89% |
| 5 Year | -- | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.20% | 10.38% | -- |
Bond Credit Quality - MUAB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.02% |
Top Ten Holdings - MUAB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 1.86% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 1.35% |
| Columbus Ohio City Sch Dist 5% | -- | 1.34% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 1.27% |
| New York N Y G O Bds 5.5% | -- | 1.14% |
| Washington St Go Bds 5% | -- | 1.08% |
| El Camino Calif Cmnty College Go Bds 5% | -- | 0.95% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 0.85% |
| Maryland St Go Bds 5% | -- | 0.84% |
| New Jersey Econ Dev Auth 5.25% | -- | 0.81% |
Valuation & Growth - MUAB
as of 04/30/2013
| Valuation | MUAB | 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 - MUAB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - MUAB, 3 Year
| Beta | 0.13 |
|---|---|
| Standard Deviation | 0.86 |
| Alpha | 0.23 |
| Sharpe Ratio | 1.18 |
| Mean | 1.09 |
| R-Squared | 33.04 |
Tax Analysis - MUAB, 3 Year Avg
| Pretax Return | 1.11% |
|---|---|
| Tax-adjusted Return | 1.11% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.12% |
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