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MUB
iShares S&P National Municipal Bond Fund ETF

5/26/2012, 5:02 PM ET
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MUB Market Currents more »
  • April 30 Illinois is slated to offer $1.8B of general-obligation debt tomorrow at 185 bps over benchmark AAA yields, 34 bps more than a similar sale 6 weeks ago. "(It) should be trading even cheaper," says Cumberland's John Mousseau. Nuveen's Tom Spalding disagrees, saying GO paper has first claim on taxes with which to pay bondholders.
    5 Comments
    [U.S. Economy]
ETF Stats
  • Expense Ratio: 0.25%
  • Average Bid Ask Ratio: 0.09%
  • Tracking Error: 0.35%
  • Concentration Risk: 2.71%
  • Capital Gains Dist. %: 0.00%
  • Number of Securities: 1770
  • Dividend Amount: $0.285694
  • Dividend Date: 03/01/2012
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MUB Description
The iShares S&P National AMT-Free Municipal Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index.
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Country: United States
Key Info