The muni bond ETFs trading at the biggest discounts

FEB 09, 2011

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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

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