MUB - iShares National AMT-Free Muni Bond ETF

Description: The index measures the performance of the investment grade segment of the U.S. municipal bond market.

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MUB - Profile

Summary Data for MUB

52 Week Lo: $102.86 52 Week Hi: $112.03
AUM: $4,374.3 M Shares: 39.2 M
Avg. Volume (1 month) 318,736 Avg. Volume (3 month) 253,727
Filings Data as of:

MUB - Holdings

Top Ten Holdings

  1. California St Go Bds 6%: 0.38%
  2. California St Go Bds 5%: 0.26%
  3. New York St Twy Auth 5%: 0.26%
  4. North Tex Twy Auth 5.125%: 0.25%
  5. Indiana Fin Auth 4.5%: 0.25%
  6. California St Go Bds 5%: 0.23%
  7. Salt River Proj Ariz Agric Imp Elec S 5%: 0.22%
  8. Texas St Pub Fin Auth 4%: 0.21%
  9. California St Go Bds 5%: 0.21%
  10. New York N Y City Mun Wtr Fin Rev Bds 5%: 0.20%
%Assets in Top 10: 2.45%
Total Holdings: 2455.0

MUB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 95.5%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.5%
Other 0.0%

MUB 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%

MUB Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 95.23%
Cash And Equivalents 4.5%
Municipal Taxable 0.27%
Agency Mortgage Backed 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%
Future Forward 0.0%
Option Warrant 0.0%
Government Related 0.0%
Government 0.0%

MUB Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.51%
1% to 2% 0.34%
2% to 3% 0.38%
3% to 4% 3.25%
4% to 5% 74.98%
5% to 6% 13.39%
6% to 7% 0.64%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

MUB Credit Quality

Credit Percentage
AAA 10.12%
AA 59.17%
A 21.83%
BBB 1.98%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 6.91%

MUB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 8.25%
3-5 Years 8.42%
5-7 Years 8.05%
7-10 Years 10.18%
10-15 Years 15.68%
15-20 Years 15.06%
20-30 Years 26.1%
30+ Years 3.76%
© 2015 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.

MUB - Fact Sheet

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

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MUB - 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 MUB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MUB - Fundamentals

MUB Performance

1 Week Return: 0.49%
2 Week Return: 0.17%
4 Week Return: 1.41%
13 Week Return: 2.22%
26 Week Return: 4.13%
YTD Return: 1.41%
1 Year Return: 8.14%
3 Year Return: 7.69%
5 Year Return: 26.41%

MUB Expenses & Fees

  • Expense Ratio: 0.25%
  • Category: National Munis
  • Category Range: 0.18% to 1.65%
  • Category Average: 0.34%

MUB Valuation

P/E Ratio: n/a
Beta: -0.15
20 Day Moving Average: $111.22
60 Day Moving Average: $110.03

MUB Dividend

Annual Dividend Rate: $2.74
Dividend Date: 2014-12-24
Dividend: $0.21
Annual Dividend Yield %: 2.45%

MUB Volatility

5 Day Volatility: 41.73%
20 Day Volatility: 2.77%
50 Day Volatility: 2.31%
200 Day Volatility: 2.43%
Standard Deviation: 2.21%

MUB - Technicals

MUB Technicals

20 Day MA: $111.22
60 Day MA: $110.03
MACD 15 Period: 0.42
MACD 100 Period: 2.27
Williams % Range 10 Day: 15.66
Williams % Range 20 Day: 6.60
RSI 10 Day: 70
RSI 20 Day: 69
RSI 30 Day: 68
Ultimate Oscillator: 57

MUB Bollinger Bands

Lower Bollinger (10 Day): $111.31
Upper Bollinger (10 Day): $111.96
Lower Bollinger (20 Day): $110.17
Upper Bollinger (20 Day): $112.25
Lower Bollinger (30 Day): $109.24
Upper Bollinger (30 Day): $112.29

MUB Support & Resistance

Support Level 1: n/a
Support Level 2: $111.57
Resistance Level 1: n/a
Resistance Level 2: $112.17

MUB Stochastic

Stochastic Oscillator %D (1 Day): 62.55
Stochastic Oscillator %D (5 Day): 74.04
Stochastic Oscillator %K (1 Day): 57.98
Stochastic Oscillator %K (5 Day): 67.84

MUB Volatility

5 Day Volatility: 41.73%
20 Day Volatility: 2.77%
50 Day Volatility: 2.31%
200 Day Volatility: 2.43%
Standard Deviation: 2.21%

MUB - ETFdb Realtime Rating & Analyst Report

MUB is a passive ETF that seeks to replicate S&P National AMT-Free Municipal Bond Index. The index measures the performance of the investment grade segment of the U.S. municipal bond market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.25 2007-09-07 iShares ETF +1.41%

MUB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
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 MUB 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.

MUB 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 MUB, as well as the A+ Overall Rated ETF in MUB'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 MUB

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high ...

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