Definitive MUB Returns And Dividends

Home » Issuers » iShares » S&P National Municipal Bond Fund » Fundamentals

MUB - S&P National Municipal Bond Fund Fundamentals

MUB Tracks This Index: S&P National AMT-Free Municipal Bond Index
Description: The index measures the performance of the investment grade segment of the U.S. municipal bond market.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: National Munis
ETF Home Page: MUB
Inception: 2007-09-07
Commission Free: Fidelity, TD Ameritrade

MUB Performance

1 Week Return:	-0.12%
2 Week Return:	-0.05%
4 Week Return:	0.82%
13 Week Return:	0.64%
26 Week Return:	4.95%
YTD Return:	2.64%
1 Year Return:	9.98%
3 Year Return:	18.38%
5 Year Return:	n/a

Data as of 05/25/2012

MUB Expenses & Fees

Expense Ratio: 0.25%
Category: National Munis
Category Range: 0.16% to 1.43%
Category Average: 0.34%

MUB Valuation

P/E Ratio:	n/a
Beta:	-0.39
20 Day Moving Average:	$110.68
60 Day Moving Average:	$109.46

Data as of 05/25/2012

MUB Dividend

Annual Dividend Rate:	$2.62
Dividend Date:	2012-05-01
Dividend:	$0.27
Annual Dividend Yield %:	2.38%

Data as of 05/25/2012

MUB Volatility

5 Day Volatility:	22.53%
20 Day Volatility:	5.46%
50 Day Volatility:	5.24%
200 Day Volatility:	7.40%
Standard Deviation:	3.52%

Data as of 05/25/2012

Explore MUB on ETFdb

MUB Price & Trading Information: View MUB's latest price and trading information
MUB Holdings: View MUB holdings by asset class, sector, country and more
MUB Fact Sheet: View MUB's Fact Sheet
MUB Charts: Create custom charts of MUB
MUB Head-To-Head: See how MUB compares to any other ETF in terms holdings, dividends, and more
MUB Technical Indicators: Analyze MUB's momentum, relative strength, MACD and more
MUB Category Report: View the National Munis ETFdb Category Report
MUB Realtime Rating: See how MUB rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration