MUB

AS OF

Feb 3 closing price

Price

$107.63

Change

+$1.07 (+1.00%)

Net Assets

42.49B

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MUB

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares National Muni Bond ETF (MUB) Ownership - Who owns iShares National Muni Bond ETF?

The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index... Show more

Category: #Muni National Interm

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Profile

Details

Group

Fixed Income Funds

Fundamentals

MUB

Net Assets

42.5B

Yield

3.12

Fund Existence

over 18 years

Total Expense Ratio

0.05

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.91

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

746M

Average Credit Quality

Average Effective Duration

7.27

Average Effective Maturity

12.82

Fund of Funds

Fund Share Class Net Assets

42.5B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.05

Modified Duration

8.77

No Load Fund

Yes

Number of Long Holdings

6135.00

Number of Net Holdings

6136.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

2.74%

Gain YTD

0.774

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalInterm

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Fundamentals

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