MUAF - iShares 2017 AMT-Free Muni Term ETF

Description: The S&P AMT-Free Municipal Series 2017 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2017.

Last Updated:

MUAF - Profile


Summary Data for MUAF

52 Week Lo: $52.85 52 Week Hi: $57.37
AUM: $137.8 M Shares: 2.5 M
Avg. Volume (1 month) 12,135 Avg. Volume (3 month) 10,575
Filings Data as of:

MUAF - Holdings

Top Ten Holdings

  1. Washington St Go Ref Bd 5%: 0.80%
  2. California St Econ Recover Economic 5%: 0.79%
  3. Pennsylvania St Ref Bds 5.375%: 0.79%
  4. Georgia St Go Bds 5%: 0.72%
  5. Georgia St Go Ref Bd 4%: 0.72%
  6. Illinois St Go Bds 5%: 0.70%
  7. New York N Y Go Bds 5%: 0.70%
  8. Engy Northwest Wash Elec Rev Rev Ref 5%: 0.67%
  9. Massachusetts St Sch Bldg Auth 4%: 0.65%
  10. New York N Y Go Ref Bd 5%: 0.58%
%Assets in Top 10: 7.13%
Total Holdings: 551.0

MUAF Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.65%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.35%
Other 0.0%

MUAF Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

MUAF Bond Detailed Sector Breakdown


Bond Sector Percentage
US Municipal Tax Advantaged 99.65%
Cash And Equivalents 0.35%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Option Warrant 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

MUAF Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.42%
1% to 2% 0.51%
2% to 3% 2.51%
3% to 4% 14.87%
4% to 5% 70.26%
5% to 6% 11.09%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

MUAF Credit Quality


Credit Percentage
AAA 31.71%
AA 56.4%
A 6.66%
BBB 0.21%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 5.02%

MUAF Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 22.32%
3-5 Years 74.98%
5-7 Years 0.87%
7-10 Years 0.94%
10-15 Years 0.46%
15-20 Years 0.0%
20-30 Years 0.08%
30+ Years 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MUAF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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MUAF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MUAF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MUAF - Fundamentals

MUAF Performance

1 Week Return: -0.14%
2 Week Return: 0.07%
4 Week Return: -0.02%
13 Week Return: 0.47%
26 Week Return: 0.60%
YTD Return: 0.82%
1 Year Return: 2.10%
3 Year Return: 7.45%
5 Year Return: n/a

MUAF Expenses & Fees

  • Expense Ratio: 0.18%
  • Category: National Munis
  • Category Range: 0.18% to 1.65%
  • Category Average: 0.34%

MUAF Valuation

P/E Ratio: n/a
Beta: 0.19
20 Day Moving Average: $55.21
60 Day Moving Average: $55.16

MUAF Dividend

Annual Dividend Rate: $0.56
Dividend Date: 2014-06-02
Dividend: $0.04
Annual Dividend Yield %: 1.01%

MUAF Volatility

5 Day Volatility: 7.43%
20 Day Volatility: 1.02%
50 Day Volatility: 1.32%
200 Day Volatility: 1.52%
Standard Deviation: 0.42%

MUAF - Technicals

MUAF Technicals

20 Day MA: $55.21
60 Day MA: $55.16
MACD 15 Period: 0.01
MACD 100 Period: 0.08
Williams % Range 10 Day: 44.44
Williams % Range 20 Day: 83.52
RSI 10 Day: 51
RSI 20 Day: 53
RSI 30 Day: 53
Ultimate Oscillator: 61

MUAF Bollinger Bands

Lower Bollinger (10 Day): $55.12
Upper Bollinger (10 Day): $55.34
Lower Bollinger (20 Day): $55.06
Upper Bollinger (20 Day): $55.36
Lower Bollinger (30 Day): $55.07
Upper Bollinger (30 Day): $55.33

MUAF Support & Resistance

Support Level 1: $55.15
Support Level 2: $55.08
Resistance Level 1: $55.27
Resistance Level 2: $55.32

MUAF Stochastic

Stochastic Oscillator %D (1 Day): 78.40
Stochastic Oscillator %D (5 Day): 49.84
Stochastic Oscillator %K (1 Day): 75.01
Stochastic Oscillator %K (5 Day): 51.11

MUAF Volatility

5 Day Volatility: 7.43%
20 Day Volatility: 1.02%
50 Day Volatility: 1.32%
200 Day Volatility: 1.52%
Standard Deviation: 0.42%

MUAF - ETFdb Realtime Rating & Analyst Report

MUAF is a passive ETF that seeks to replicate S&P AMT-Free Municipal Series 2017 Index. The S&P AMT-Free Municipal Series 2017 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2017.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.18 2010-01-07 iShares ETF +0.82%

MUAF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for MUAF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis ETFdb Category with the highest Metric Realtime Rating for each individual field.

MUAF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for MUAF, as well as the A+ Overall Rated ETF in MUAF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for MUAF

This ETF offers targeted exposure to municipal bonds from across the country maturing in 2017, giving investors a "yield experience" that aligns more closely with holding individual bonds. MUAF has a limited life span, and as such might not be appropriate for those looking for low maintenance bon...

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