iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors).
Basic Details
Issuer iShares
Fund NameiShares National Muni Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:MUB
Inception Date9/7/2007
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737
Fund Focus
Asset ClassFixed Income
BenchmarkS&P National AMT-Free Municipal Bond Index
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$16.45 billion
Average Daily Volume$873,366.20
Discount/Premium0.19%
ETF Expenses
Management Fee0.07%
Other Expenses0.00%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
iShares National Muni Bond ETF (NYSEARCA:MUB) Frequently Asked Questions
What is iShares National Muni Bond ETF's stock symbol?
iShares National Muni Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MUB."
How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF?
iShares National Muni Bond ETF announced a monthly dividend on Monday, February 3rd. Stockholders of record on Tuesday, February 4th will be given a dividend of $0.2151 per share on Friday, February 7th. This represents a $2.58 dividend on an annualized basis and a dividend yield of 2.21%. The ex-dividend date of this dividend is Monday, February 3rd. View iShares National Muni Bond ETF's Dividend History.
Has iShares National Muni Bond ETF been receiving favorable news coverage?
Media headlines about MUB stock have trended somewhat negative on Wednesday, InfoTrie reports. The research group identifies positive and negative news coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares National Muni Bond ETF earned a media sentiment score of -1.4 on InfoTrie's scale. They also assigned media headlines about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View News Stories for iShares National Muni Bond ETF.
What other stocks do shareholders of iShares National Muni Bond ETF own?
Who are iShares National Muni Bond ETF's major shareholders?
iShares National Muni Bond ETF's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (9.79%), Betterment LLC (4.76%), PNC Financial Services Group Inc. (3.98%), UBS Group AG (3.75%), Creative Planning (3.38%) and Sei Investments Co. (2.84%).
Which institutional investors are selling iShares National Muni Bond ETF stock?
MUB stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Jane Street Group LLC, CX Institutional, Estate Counselors LLC, Goldman Sachs Group Inc., CIBC Private Wealth Group LLC, Halbert Hargrove Global Advisors LLC and Summit Financial LLC.
Which institutional investors are buying iShares National Muni Bond ETF stock?
MUB stock was bought by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Betterment LLC, PNC Financial Services Group Inc., Creative Planning, APCM Wealth Management for Individuals, Alaska Permanent Capital Management, Sei Investments Co. and Envestnet Asset Management Inc..
How do I buy shares of iShares National Muni Bond ETF?
Shares of MUB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is iShares National Muni Bond ETF's stock price today?
One share of MUB stock can currently be purchased for approximately $116.94.
How big of a company is iShares National Muni Bond ETF?
What is iShares National Muni Bond ETF's official website?
How can I contact iShares National Muni Bond ETF?
iShares National Muni Bond ETF's mailing address is Suite 1405, 525 Washington Boulevard, JERSEY CITY, NJ 07310, United States. The exchange traded fund can be reached via phone at +1-800-4742737.
MarketBeat Community Rating for iShares National Muni Bond ETF (NYSEARCA MUB)
MarketBeat's community ratings are surveys of what our community members think about iShares National Muni Bond ETF and other stocks. Vote "Outperform" if you believe MUB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe MUB will underperform the S&P 500 over the long term. You may vote once every thirty days.
