MUB : iShares National Muni Bond ETF

MUB is a Bond Market Municipal Bond with LOW fees.

MUB

iShares National Muni Bond ETF

FI Score

95 /100

Expense Ratio Rating

10 /10

Expense Rating

9 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

95% FI Score
  • mub
  • ETF
  • Bond
  • Municipal Bond

iShares National Muni Bond ETF

Expenses: 0.07% (Better than 1% of similar funds)

This is a great choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market.

Largest Holdings

Amount Holding
0.19% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
0.19% TEXAS ST 4%
0.17% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%
0.16% ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%
0.16% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%
0.16% UNIVERSITY CALIF REVS 5%
0.15% CALIFORNIA ST 5%
0.15% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

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