| AAA | 20.92% | |
|---|---|---|
| AA | 58.82% | |
| A | 9.79% | |
| BBB | 2.75% |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUAF:NYSE Arca
iShares 2017 S&P AMT-Free Municipal Series – MUAF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.80 | 0.00 (0.00%) | 54.70 - 56.40 | 0.0 |
Market data as of 3:59PM 06/19/13. 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 | -- |
|---|---|
| Previous Close | 54.80 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 18.5K |
| Total Assets | $77.26M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 1.44% |
| Fund Inception | 01/07/2010 |
Trailing Total Returns - MUAF
as of 05/31/2013
| Timeframe | MUAF | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -0.50% | 2.34% | -1.21% |
| 3 Month | -0.33% | 8.22% | -0.79% |
| Year-to-Date | 0.62% | 15.37% | -0.13% |
| 1 Year | 1.31% | 27.28% | 1.71% |
| 3 Year | 4.41% | 16.87% | 4.36% |
| 5 Year | -- | 5.43% | 5.48% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.87% | 10.42% | -- |
Bond Credit Quality - MUAF
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.72% |
Top Ten Holdings - MUAF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Engy Northwest Wash Elec Rev Rev Ref 5% | -- | 1.22% |
| California St Econ Recover Economic 5% | -- | 1.11% |
| Washington St Go Ref Bd 5% | -- | 1.10% |
| Georgia St Go Bds 5% | -- | 1.00% |
| Georgia St Go Bds 5% | -- | 0.92% |
| Pennsylvania St Go Bds 5% | -- | 0.88% |
| New York N Y Go Bds 5% | -- | 0.79% |
| Georgia St Go Ref Bd 5% | -- | 0.78% |
| New Hampshire Mun Bd Bk Ref Bds 5% | -- | 0.73% |
| Delaware Valley Pa Regl Fin Au Rev 5.75% | -- | 0.68% |
Valuation & Growth - MUAF
as of 05/31/2013
| 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 | 0.80 |
|---|---|
| Standard Deviation | 3.56 |
| Alpha | 0.04 |
| Sharpe Ratio | 1.21 |
| Mean | 4.53 |
| R-Squared | 76.10 |
Tax Analysis - MUAF, 3 Year Avg
| Pretax Return | 4.41% |
|---|---|
| Tax-adjusted Return | 4.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.43% |
- 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