Description to the Standard & Poor's National AMT-Free Municipal Bond Fund, traded under ticker symbol MUB: This ETF is a fund, created in September 2007, that corresponds to the price and yield performance, before fees and expenses, of the municipal bond sector of the US as defined by the Standard & Poor's National AMT-Free Municipal Bond Index. The underlying index looks at state and local municipal bonds where the interest in exempt from US federal income tax and the federal AMT.

MUB — Key Stats (updated 4 hours, 24 minutes ago)

Fund Name: iShares S&P National AMT-Free Municipal Bond Fund Issuer: iShares Total Net Assets: $3,593,297,554 Inception: 9/7/2007 Related Index: Standard & Poor's National AMT-Free Municipal Bond Index ETF Category:  Municipal Bonds Expense Ratio:  NA  Net Asset Value:  $107.90   Recent NAV Discount:  -0.83%  NAV Symbol:  MUB.NV   Number of Holdings:  2375   Annualized Yield:  2.84%   Annualized Distribution:  3.069   MUB Dividend History »

MUB — Top Bond Holdings

Bond Weight Coupon Amount California ST 0.53% 6.00% $19,289,566 Blackrock Liq FD Munifund 0.42% 0.02% $15,192,201 North Tex Twy Auth 0.30% 5.12% $10,741,063 California ST 0.29% 5.00% $10,549,236 Puerto Rico Sales Tax Fing Corp SA 0.29% 6.00% $10,472,289 List of all 2375 bonds held by MUB »

MUB — Sector Concentration

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