MUB iShares National Muni Bond ETF

No holdings information is available in our database.

MUB iShares National Muni Bond ETF

Seeks to track, before fees and expenses, the S&P National AMT-Free Municipal Bond Index. The Index is a broad, comprehensive, market value-weighted index designed to measure the performance of the investment-grade, tax-exempt U.S. municipal bond market. Variable rate debt is excluded. Bonds issued by U.S. territories, including Puerto Rico, are excluded from this index. Each bond in the index must be a constituent of a deal where the original offering amount was at least US$ 100 million.

$106.73  +0.25 (0.23%)
As of 03/22/2023 11:43:50 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni National Interm
Leverage factor:  1.00
Inception date:  09/07/2007
Index tracking method: Sampling
Current yield:  2.22%
Historical average yield:  2.77%
Market cap:  $31,347,312,000
Average volume:  2,586,386
Fees:     0.0700%

Index Information
S&P National AMT-Free Municipal Bond Index
Index symbol:  SPMUNUST
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  08/31/2007
Backtesting data exists:   No
Number of holdings:  11,464  (as of 10/31/2017)
Rebalanced:  Monthly
Reconstituted:  Monthly

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