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ETF Introduction: MUB — iShares National Muni Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's National AMT-Free Municipal Bond Fund, traded under ticker symbol MUB: This ETF is a fund, created in September 2007, that corresponds to the price and yield performance, before fees and expenses, of the municipal bond sector of the US as defined by the Standard & Poor's National AMT-Free Municipal Bond Index. The underlying index looks at state and local municipal bonds where the interest in exempt from US federal income tax and the federal AMT.

Fund Name:
iShares National Muni Bond ETF
Issuer:
iShares
Total Net Assets:
$24,443,691,748
Inception:
NA
Related Index:
Standard & Poor's National AMT-Free Municipal Bond Index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.07% 
Net Asset Value: 
$116.29  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MUB.NV  
Number of Holdings: 
4,978  
Annualized Yield: 
0.91%  
Annualized Distribution: 
1.059  
MUB Dividend History » 
Stock Weight Amount
Blackrock Liq FD Munifund 0.8264% $61,627,997
California ST 0.3908% $29,146,367
California ST For Previous Iss 0.3747% $27,941,680
University Calif Revs For Prev 0.3437% $25,630,134
Washington ST 0.3204% $23,890,099
List of all 3135 stocks held by MUB »
Bond Weight Coupon Amount
California ST 0.3925% 5.00% $19,472,831
Blackrock Liq FD Munifund 0.3840% 0.19% $19,049,289
California ST 0.3094% 6.00% $15,350,920
University Calif Revs For Prev 0.2717% 5.00% $13,478,147
New York ST Twy Auth Gen Rev J 0.2478% 5.00% $12,291,195
List of all 2729 bonds held by MUB »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 1,650,000
Chg. from Last Month -430,000
Shares Outstanding 210,200,000
% of Shares Short 0.78%
Days to Cover 1.1
Based on third party short interest data.

MUB | iShares National Muni Bond ETF | ETF Channel | www.ETFChannel.com

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