The muni bond ETFs trading at the biggest discounts

FEB 09, 2011
By  Mark Bruno

Click column headers to sort fields

Ticker Name Issuer AUM ($mm) Total Turnover ($mm) Premium/Discount
Ticker:(NYF) S&P New York AMT-Free Municipal Bond BlackRock 69.86 0.89 1.00
Ticker:(MUAA) iShares 2012 S&P AMT-Free Municipal Series BlackRock 20.25 0.24 0.49
Ticker:(MUAB) iShares 2013 S&P AMT-Free Municipal Series BlackRock 20.14 0.15 0.28
Ticker:(MUAE) iShares 2016 S&P AMT-Free Municipal Series BlackRock 15.12 0.02 0.08
Ticker:(MUAD) iShares 2015 S&P AMT-Free Municipal Series BlackRock 20.41 0.11 0.00
Ticker:(PRB) Market Vectors Pre-Reed Municipal Van Eck 37.11 0.10 -0.02
Ticker:(PVI) PowerShares VRDO Tax-Free Weekly Portfolio Invesco PowerShares 555.17 3.49 -0.03
Ticker:(SMMU) PIMCO Short Term Municipal Bond PIMCO 22.99 0.02 -0.05
Ticker:(PWZ) PowerShares Insured CA Municipal Bond Portfolio Invesco PowerShares 43.99 0.97 -0.07
Ticker:(MUAF) iShares 2017 S&P AMT-Free Municipal Series BlackRock 20.40 0.01 -0.07
Ticker:(PZA) PowerShares Insured National Municipal Bond Invesco PowerShares 487.06 11.02 -0.09
Ticker:(GMMB) Grail McDonnell Intermediate Municipal Bond Grail Advisors 2.47 0.01 -0.10
Ticker:(BAB) PowerShares Build America Bond Portfolio Invesco PowerShares 613.77 6.28 -0.22
Ticker:(HYD) Market Vectors High-Yield Municipal Van Eck 173.35 2.34 -0.24
Ticker:(VRD) SPDR S&P VRDO Municipal Bond SSgA 9.01 0.10 -0.27
Ticker:(MUNI) PIMCO Intermediate Municipal Bond Strategy PIMCO 68.23 0.73 -0.28
Ticker:(MUAC) iShares 2014 S&P AMT-Free Municipal Series BlackRock 25.14 0.03 -0.29
Ticker:(BABZ) PIMCO Build America Bonds Strategy PIMCO 31.32 0.32 -0.31
Ticker:(SMB) Market Vectors Short Municipal Van Eck 98.81 0.68 -0.32
Ticker:(ITM) Market Vectors Intermediate Municipal Van Eck 206.00 2.91 -0.37
Ticker:(MUB) S&P National AMT-Free Municipal Bond BlackRock 1,898.87 21.73 -0.46
Ticker:(PZT) PowerShares Insured New York Municipal Bond Invesco PowerShares 38.21 0.21 -0.49
Ticker:(BABS) SPDR Nuveen Barclays Capital Build America Bond SSgA 33.79 0.13 -0.55
Ticker:(MLN) Market Vectors Long Municipal Van Eck 54.61 0.85 -0.56
Ticker:(TFI) SPDR Barclays Capital Municipal Bond SSgA 843.38 8.91 -0.60
Ticker:(SHM) Barclay's Capital Short Term Municipal Bond SSgA 1,294.87 19.88 -0.74
Ticker:(SUB) S&P Short Term National AMT-Free Municipal Bond BlackRock 429.07 2.07 -0.77
Ticker:(CXA) SPDR Barclays Capital California Municipal Bond SSgA 64.60 0.43 -1.72
Ticker:(INY) SPDR Barclays Capital New York Municipal Bond SSgA 25.60 0.15 -2.01
Ticker:(CMF) S&P California AMT-Free Municipal Bond BlackRock 221.59 0.68 -2.22
Source: Index Universe

Latest News

Maryland bars advisor over charging excessive fees to clients
Maryland bars advisor over charging excessive fees to clients

Blue Anchor Capital Management and Pickett also purchased “highly aggressive and volatile” securities, according to the order.

Wave of SEC appointments signals regulatory shift with implications for financial advisors
Wave of SEC appointments signals regulatory shift with implications for financial advisors

Reshuffle provides strong indication of where the regulator's priorities now lie.

US insurers want to take a larger slice of the retirement market through the RIA channel
US insurers want to take a larger slice of the retirement market through the RIA channel

Goldman Sachs Asset Management report reveals sharpened focus on annuities.

Why DA Davidson's wealth vice chairman still follows his dad's investment advice
Why DA Davidson's wealth vice chairman still follows his dad's investment advice

Ahead of Father's Day, InvestmentNews speaks with Andrew Crowell.

401(k) participants seek advice, but few turn to financial advisors
401(k) participants seek advice, but few turn to financial advisors

Cerulli research finds nearly two-thirds of active retirement plan participants are unadvised, opening a potential engagement opportunity.

SPONSORED RILAs bring stability, growth during volatile markets

Barely a decade old, registered index-linked annuities have quickly surged in popularity, thanks to their unique blend of protection and growth potential—an appealing option for investors looking to chart a steadier course through today’s choppy market waters, says Myles Lambert, Brighthouse Financial.

SPONSORED Beyond the dashboard: Making wealth tech human

How intelliflo aims to solve advisors' top tech headaches—without sacrificing the personal touch clients crave