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BofA Merrill Lynch Municipal Securities Master Index

The index measures the performance of municipal bonds.

ETFs Tracking Other Mutual Funds

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ETFs Tracking Other National Munis

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the National Munis ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of

ETFs Tracking Other National Munis

Historical return data for other ETFs in the National Munis ETFdb Category is presented in the following table.

ETFs Tracking Other National Munis

Expense information for other ETFs in the National Munis ETFdb Category is presented in the following table.

ETFs Tracking Other National Munis

Dividend information for other ETFs in the National Munis ETFdb Category is presented in the following table.

ETFs Tracking Other National Munis

Holdings data for other ETFs in the National Munis ETFdb Category is presented in the following table.

ETFs Tracking Other National Munis

Tax Rate data for other ETFs in the National Munis ETFdb Category is presented in the following table.

ETFs Tracking Other National Munis

Technical information for other ETFs in the National Munis ETFdb Category is presented in the following table.

ETFs Tracking Other National Munis

Links to analysis of other ETFs in the National Munis ETFdb Category is presented in the following table.

ETFs Tracking Other National Munis

Links to a proprietary ETFdb rating for other ETFs in the National Munis ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
MUB iShares National AMT-Free Muni Bond ETF $111.65 0.08% $6,102,879 454,870 1.1% 0.3% 0.5% 2.9% 8.3% 31.0% National Munis 2007-09-07 0.25% 2 Platforms $2.76 2016-02-01 $0.22 2.47% N/A -0.11 2906 2.9% View 35% 15% 1099 $110.76 $111.58 $111.52 $111.72 69.68 View View View View View View A B
SHM SPDR Barclays Short Term Municipal Bond ETF $24.53 0.16% $2,894,682 749,383 0.8% 0.4% 0.7% 1.3% 3.7% 10.1% National Munis 2007-10-10 0.20% 2 Platforms $0.23 2016-02-01 $0.02 0.92% N/A -0.09 617 9.1% View 35% 15% 1099 $24.34 $24.51 $24.51 $24.54 63.78 View View View View View View A+ A-
HYD Market Vectors High Yield Municipal Index ETF $31.14 0.29% $1,863,000 559,630 1.2% 0.5% 0.5% 4.2% 9.7% 43.9% National Munis 2009-02-04 0.35% Not Available $1.48 2016-02-01 $0.12 4.76% N/A -0.14 1321 8.4% View 35% 15% 1099 $30.90 $31.09 $31.06 $31.19 67.02 View View View View View View A B-
TFI SPDR Barclays Municipal Bond $24.68 0.04% $1,676,065 467,789 1.4% 0.3% 0.5% 3.2% 10.2% 35.5% National Munis 2007-09-11 0.23% 2 Platforms $0.56 2016-02-01 $0.05 2.27% N/A -0.13 640 10.1% View 35% 15% 1099 $24.47 $24.70 $24.65 $24.71 71.03 View View View View View View A A-
ITM Market Vectors-Intermediate Municipal Index ETF $24.35 -0.04% $1,367,346 386,978 1.8% 0.4% 0.8% 4.0% 10.9% 36.9% National Munis 2007-12-04 0.24% TD Ameritrade $0.55 2016-02-01 $0.05 2.24% N/A -0.14 1507 4.1% View 35% 15% 1099 $24.08 $24.36 $24.32 $24.38 69.32 View View View View View View A B+
PZA National AMT-Free Municipal Bond Portfolio $25.72 0.00% $1,108,498 267,897 1.3% 0.3% 0.4% 3.6% 12.3% 44.6% National Munis 2007-10-11 0.28% Not Available $0.91 2016-01-15 $0.08 3.56% N/A -0.16 261 19.0% View 35% 15% 1099 $25.55 $25.73 $25.68 $25.76 65.50 View View View View View View A- B
SUB Short-Term National AMT-Free Muni Bond ETF $106.34 0.03% $1,025,988 59,044 0.4% 0.1% 0.2% 0.8% 2.2% 6.7% National Munis 2008-11-05 0.25% Fidelity $0.82 2016-02-01 $0.07 0.77% N/A -0.04 787 6.5% View 35% 15% 1099 $105.93 $106.36 N/A N/A 66.52 View View View View View View B+ B
BAB Build America Bond Portfolio $30.02 0.07% $752,220 144,776 4.0% 0.7% 1.9% 1.9% 14.7% 56.5% National Munis 2009-11-17 0.27% Not Available $1.36 2016-01-15 $0.12 4.57% N/A -0.25 234 20.9% View 35% 15% 1099 $29.33 $30.11 $29.91 $30.07 67.87 View View View View View View A- B
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF $57.04 -0.04% $453,618 116,268 0.4% 0.2% 0.3% 2.1% 11.6% 0.0% National Munis 2011-04-14 0.45% Charles Schwab $2.60 2016-02-01 $0.21 4.53% N/A -0.17 599 11.4% View 35% 15% 1099 $56.76 $57.09 N/A N/A 58.92 View View View View View View A- C
SMB Market Vectors Short Municipal Index ETF $17.65 0.17% $264,615 60,324 0.8% 0.4% 0.7% 0.8% 3.2% 11.8% National Munis 2008-02-22 0.20% Not Available $0.20 2016-02-01 $0.02 1.12% N/A -0.16 642 8.5% View 35% 15% 1099 $17.52 $17.63 $17.62 $17.67 59.77 View View View View View View A- A-
MUNI Intermediate Municipal Bond Strategy Fund $54.36 -0.02% $242,936 23,517 0.9% 0.2% 0.0% 2.4% 6.3% 21.2% National Munis 2009-11-30 0.35% Not Available $1.10 2016-02-01 $0.11 2.01% N/A -0.15 170 21.3% View 35% 15% 1099 $54.14 $54.40 $54.26 $54.45 61.72 View View View View View View B B-
VTEB Tax-Exempt Bond ETF $51.46 0.21% $187,688 76,308 1.0% 0.5% 0.3% 0.0% 0.0% 0.0% National Munis 2015-08-18 0.12% Not Available $0.36 2016-02-01 $0.07 0.70% N/A -0.12 676 4.6% View N/A N/A $51.06 $51.41 $51.38 $51.51 68.78 View View View View View View N/A A+
IBMF iBonds Sep 2017 AMT-Free Muni Bond ETF $27.45 0.00% $178,295 20,224 0.4% 0.1% 0.3% 0.5% 2.1% 16.6% National Munis 2010-01-07 0.18% Not Available $0.34 2016-02-01 $0.02 1.23% N/A -0.07 715 6.1% View 35% 15% 1099 $27.33 $27.45 $27.41 $27.49 58.81 View View View View View View B A
IBME iBonds Sep 2016 AMT-Free Muni Bond ETF $26.41 -0.11% $137,956 16,832 -0.4% -0.1% -0.3% -0.2% 0.9% 11.3% National Munis 2010-01-07 0.18% Not Available $0.25 2016-02-01 $0.01 0.93% N/A -0.09 641 4.4% View 35% 15% 1099 $26.41 $26.53 N/A N/A 43.60 View View View View View View B A
MLN Market Vectors-Long Municipal Index ETF $20.25 0.05% $115,978 35,968 1.9% 0.5% 0.9% 4.1% 11.8% 48.6% National Munis 2008-01-02 0.24% Not Available $0.67 2016-02-01 $0.06 3.34% N/A -0.18 237 10.8% View 35% 15% 1099 $19.97 $20.24 $20.18 $20.29 67.34 View View View View View View B+ B+
SHYD Market Vectors Short High-Yield Municipal Index ETF $24.90 0.08% $97,695 23,883 1.8% 0.3% 1.5% 0.0% 0.0% 0.0% National Munis 2014-01-13 0.35% Not Available $0.80 2016-02-01 $0.07 3.18% N/A -0.29 333 13.7% View 35% 15% 1099 $24.46 $24.88 $24.72 $25.00 57.70 View View View View View View B+ C+
IBMH iBonds Sep 2019 AMT-Free Muni Bond ETF $25.75 -0.08% $89,985 20,319 0.6% 0.3% 0.2% 1.6% 0.0% 0.0% National Munis 2014-02-04 0.18% Not Available $0.28 2016-02-01 $0.02 1.07% N/A -0.23 624 8.6% View 35% 15% 1099 $25.57 $25.76 $25.69 $25.81 57.92 View View View View View View B A
IBMI iBonds Sep 2020 AMT-Free Muni Bond ETF $25.92 0.23% $69,822 18,500 1.6% 0.5% 0.9% 2.3% 0.0% 0.0% National Munis 2014-08-12 0.18% Not Available $0.31 2016-02-01 $0.03 1.20% N/A -0.12 550 8.1% View 35% 15% 1099 $25.59 $25.89 N/A N/A 71.27 View View View View View View B- A
XMPT Market Vectors CEF Municipal Income ETF $27.49 0.22% $69,819 34,462 2.7% 1.2% 1.6% 6.0% 11.5% 0.0% National Munis 2011-07-13 1.65% Not Available $1.40 2016-02-01 $0.11 5.11% 5.1 -0.30 84 30.5% View 35% 15% 1099 $26.61 $27.51 $27.36 $27.59 70.65 View View View View View View B- C
MUAC iShares 2014 AMT-Free Muni Term ETF $51.18 0.00% $66,521 9,714 -0.2% 0.0% 0.3% -0.2% 1.0% 0.0% National Munis 2010-01-07 0.30% Not Available $0.22 2014-07-01 $0.02 0.44% N/A 0.23 131 45.5% View 35% 15% 1099 $51.09 $51.20 N/A N/A 52.30 View View View View View View B- B-
SMMU Short Term Municipal Bond Strategy Fund $50.54 0.10% $61,202 6,351 0.6% 0.2% 0.3% 1.1% 2.3% 5.6% National Munis 2010-02-01 0.35% Not Available $0.41 2016-02-01 $0.04 0.81% N/A -0.11 71 24.7% View 35% 15% 1099 $50.34 $50.54 $50.50 $50.62 58.32 View View View View View View C+ C+
BABS SPDR Nuveen Barclays Capital Build America Bond ETF $61.56 -0.71% $49,784 4,894 3.6% -0.1% 2.3% -0.9% 14.5% 64.3% National Munis 2010-05-12 0.35% Not Available $2.41 2016-02-01 $0.20 3.87% N/A -0.53 172 22.6% View 35% 15% 1099 $59.94 $62.27 $61.18 $62.02 57.00 View View View View View View B+ C+
MEAR Short Maturity Municipal Bond ETF $50.13 0.22% $30,036 8,325 0.3% 0.2% 0.4% 0.0% 0.0% 0.0% National Munis 2015-03-03 0.25% Not Available $0.29 2016-02-01 $0.03 0.58% N/A -0.08 38 44.6% View 35% 15% 1099 $49.82 $50.09 $50.13 $50.13 63.68 View View View View View View C+ B+
RVNU db X-trackers Municipal Infrastructure Revenue Bond Fund $26.77 -0.07% $25,308 4,631 2.1% 1.0% 0.5% 4.4% 0.0% 0.0% National Munis 2013-06-04 0.30% Not Available $0.79 2016-02-01 $0.07 2.98% N/A -0.40 45 48.2% View 35% 15% 1099 $26.43 $26.75 $26.59 $26.86 58.68 View View View View View View C B-
PRB Market Vectors Pre-Refunded Municipal Index ETF $24.69 0.00% $19,808 1,908 0.6% 0.3% 0.6% 1.0% 0.4% 6.0% National Munis 2009-02-02 0.24% Not Available $0.18 2016-02-01 $0.02 0.74% N/A -0.18 71 29.4% View 35% 15% 1099 $24.48 $24.74 N/A N/A 57.88 View View View View View View C B+
IBMJ iShares iBonds Dec 2021 AMT-Free Muni Bond ETF $26.06 0.23% $18,200 7,677 2.1% 0.6% 1.0% 0.0% 0.0% 0.0% National Munis 2015-09-01 0.18% Not Available $0.16 2016-02-01 $0.03 0.62% N/A -0.25 365 11.2% View 39% 20% 1099 $25.70 $26.04 $26.02 $26.10 65.53 View View View View View View N/A N/A
IBMK iBonds Dec 2022 AMT-Free Muni Bond ETF $26.25 0.31% $10,464 5,781 2.3% 0.5% 1.2% 0.0% 0.0% 0.0% National Munis 2015-09-01 0.18% Not Available $0.19 2016-02-01 $0.03 0.72% N/A -0.24 246 13.6% View 39% 20% 1099 $25.86 $26.22 $26.17 $26.29 65.89 View View View View View View N/A A
GMMB Intermediate Municipal Bond ETF $54.00 -0.02% $5,409 343 1.2% 0.2% 1.1% 3.2% 8.2% 29.5% National Munis 2010-01-29 0.42% Not Available $1.53 2016-02-01 $0.13 2.83% N/A -0.14 47 33.0% View 35% 15% 1099 $52.93 $54.21 $54.00 $54.01 80.76 View View View View View View C C
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ETFs Tracking Other National Munis

Indexes tracked by ETFs in the National Munis ETFdb Category include:

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