S&P National AMT-Free Municipal Bond Fund (MUB)

QUOTE AND NEWS
Benzinga  Jan 23  Comment 
While the Federal Reserve waited until December to raise interest rates, fixed income investors used the first 11 months of 2016 to warm to municipal bonds and the related exchange-traded funds. The popularity of municipal bond ETFs further...
Clusterstock  Sep 26  Comment 
CNBC's David Faber is reporting that Bill Gross met with Jeff Gundlach about possibly joining his firm, DoubleLine Capital.  "Gundlach would not go into any detail but did confirm in fact that [he and Gross] did have a meeting in which they...
Forbes  Apr 25  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P National AMT-Free Municipal Bond Fund (AMEX: MUB) where we have detected an approximate $44.5 million...




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S&P National AMT-Free Municipal Bond Fund (MUB)

Overview

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. [1]

Fund Information

  • Fund Manager: iShares [2]
  • Inception Date: 09/07/2007
  • Average Maturity: 8.01 years
  • Exchange: NYSE Arca
  • Ticker: MUB
  • Expense Ratio: 0.25%

Top Holdings

Holding % of Fund Coupon Maturity Moody\'s/S&P Rating
CALIFORNIA ST 1.22%64/1/2038Baa1 /A
MASSACHUSETTS ST SCH BLDG AUTH DED 1.15%4.58/15/2035Aa2 /AA+
NC ST 1.13%53/1/2012Aaa /AAA
OREGON ST 1.06%4.58/1/2032Aa2 /AA
SALT RIVER PROJ ARIZ AGRIC IMP 1.03%51/1/2038Aa1 /AA
IL ST 1.02%53/1/2013A1 /AA-
REGIONAL TRANSN DIST COLO SALES TA 1.00%4.511/1/2034Aa3 /AAA
NORTH CAROLINA ST 0.89%54/1/2013Aaa /AAA
PUERTO RICO SALES TAX FING 0.88%68/1/2042A2 /A+
NEW YORK ST TWY AUTH HWY & BRD 0.85%54/1/2014Aa3 /AAA


As of 10/21/2009

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References

  1. S&P National AMT-Free Municipal Bond Fund (MUB)
  2. iShares ETF
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