MUB Dividend, Expense Ratio and Fundamental Data

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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:	-1.12%
2 Week Return:	0.66%
4 Week Return:	0.50%
13 Week Return:	5.79%
26 Week Return:	9.20%
YTD Return:	2.99%
1 Year Return:	16.80%
3 Year Return:	22.59%
5 Year Return:	n/a

Data as of 02/06/2012

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:	0.60
20 Day Moving Average:	$111.46
60 Day Moving Average:	$108.38

Data as of 02/06/2012

MUB Dividend

Annual Dividend Rate:	$3.58
Dividend Date:	2011-12-27
Dividend:	$0.27
Annual Dividend Yield %:	3.27%

Data as of 02/06/2012

MUB Volatility

5 Day Volatility:	15.03%
20 Day Volatility:	7.60%
50 Day Volatility:	6.63%
200 Day Volatility:	5.66%
Standard Deviation:	4.23%

Data as of 02/06/2012

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MUB Fact Sheet: View MUB's Fact Sheet
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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