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ISHARES NATIONAL MUNI BOND ETFISHARES NATIONAL MUNI BOND ETFISHARES NATIONAL MUNI BOND ETF

ISHARES NATIONAL MUNI BOND ETF

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MUB diagram

Nyckeltal

Assets under management (AUM)
‪687.13 B‬MXN
Fund flows (1Y)
‪74.23 B‬MXN
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.05%

Om ISHARES NATIONAL MUNI BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
ishares.com
Inception date
7 sep. 2007
Index tracked
ICE AMT-Free US National Municipal
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.41%
Likvida medel0.59%
Företag0.00%
Diverse−0.00%

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