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iShares National AMT-Free Muni Bond ETF (MUB)

(ETF)
MUB 
$110.59
*  
0.11
0.1%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading MUB now


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Historical Performance for MUB

Price Performance for MUB 100 Days 200 Days 260 Days
Percent Change +0.29%+2.35%+3.42%
Net Change +0.32 +2.54 +3.65

Volume history for MUB 20 Days 65 Days
Average Daily Volume 316,195 329,261

Current Net Asset Value (NAV) 110.48 Price 1 year ago 110.34

Fundamentals for MUB
Alpha -0.96 Beta -0.36
Weighted Alpha +2.80 Standard Deviation -0.27

One year Chart for MUB


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Portfolio & Management for MUB

Portfolio Characteristics for MUB
Assets Under Management 4,651,208 Shares Outstanding 42,100
Expense Ratio 0.25% Expense Ratio Gross 0.25%
Expense Ratio Net 0.25% Options Yes

Management for MUB
Management Fee 0.25 Managers Fee 0.25%
Inception Date 09/07/07 First Trade date 09/10/07
First Trade Price 100.00 First Trade Close 101.36