MUBiShares National AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$116.33 0.31(0.27%)
52 Week:$109.53 - $116.36
Volume: 2,148,454
Avg Daily Volume: 864,952
Market Cap: $16,344,365,000 Avg Trade Size: 259 shares
Fund Turnover: 165 days 2/21/2020 8:00:00 PM

iShares National AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The iShares National AMT-Free Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.The S&P National AMT-Free Municipal Bond Index measures the performance of the investment-grade segment of the U.S. municipal bond market. The index includes municipal bonds from issuers that are primarily state or local governments or agencies (including the Commonwealth of Puerto Rico and U.S. territories such as the U.S. Virgin Islands and Guam) such that the interest on the bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB- by Standard & Poor's, Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Index must be a constituent of an offering where the offering's original offering amount was at least US$ 100 million. The bond must have a minimum par amount of US$ 25 million to be eligible for inclusion. To remain in the Index, bonds must maintain a minimum par amount greater than or equal to US$ 25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-funded or call data greater than or equal to one calendar month to be included in the Index. The Index is a market value weighted index, and the securities in the Index are updated after the close on the last business day of each month.

Inception Date: 9/7/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: S&P National AMT-Free Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MUB Structural Integrity ranks in the 84th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.07% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/21/2020  
Avg Number of Components   (range) 4039   (1-4276)
Legal Structure Open-End Investment Company 
Annual Yield 2.35%
Last Dividend PaidDate 0.22, 2/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $16,325,975,966 
Premium (Discount) 0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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