Definitive MUAB Returns And Dividends

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MUAB - 2013 S&P AMT-Free Municipal Series Fundamentals

MUAB Tracks This Index: S&P AMT-Free Municipal Series 2013 Index
Description: The S&P AMT-Free Municipal Series 2012 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2013.

Issuer: iShares
Expense Ratio: 0.30%
ETFdb Category: National Munis
ETF Home Page: MUAB
Inception: 2010-01-07

MUAB Performance

1 Week Return:	-0.08%
2 Week Return:	0.39%
4 Week Return:	-0.03%
13 Week Return:	-0.27%
26 Week Return:	0.51%
YTD Return:	0.81%
1 Year Return:	0.86%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/24/2012

MUAB Expenses & Fees

Expense Ratio: 0.30%
Category: National Munis
Category Range: 0.16% to 1.43%
Category Average: 0.34%

MUAB Valuation

P/E Ratio:	n/a
Beta:	-0.38
20 Day Moving Average:	$51.03
60 Day Moving Average:	$51.04

Data as of 05/24/2012

MUAB Dividend

Annual Dividend Rate:	$0.33
Dividend Date:	2012-05-01
Dividend:	$0.04
Annual Dividend Yield %:	0.65%

Data as of 05/24/2012

MUAB Volatility

5 Day Volatility:	14.06%
20 Day Volatility:	4.28%
50 Day Volatility:	5.16%
200 Day Volatility:	4.81%
Standard Deviation:	0.35%

Data as of 05/24/2012

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