LMUB
iShares Long-Term National Muni Bond ETF
LMUB
Closed
$49.49
Closed
-(-)
At close
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About
LMUB was created on 2025-03-17 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1591.69m in AUM and 797 holdings. LMUB is passively managed to track an index composed of investment-grade US municipal bonds with remaining maturities of 12 years or more. Securities are selected based on credit quality and duration. Holdings are market-value weighted.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G4486
Website
Key stats
Open
$49.54
Volume
122.34K
AUM
$1.60B
Prev. close
$49.51
Expense ratio
0.09%
P/E
0.00
$49.46
Day’s Range
$49.56
$49.39
52W Range
$53.52
What’s in the fund
823
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
2.86%
MASSACHUSETTS ST - 5.0 2052-10-01
0.87%
NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-01
0.63%
OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01
0.63%
NEW JERSEY ST - 5.0 2040-06-01
0.62%
PENNSYLVANIA ST - 5.0 2041-04-01
0.61%
TEXAS ST - 5.0 2039-10-01
0.56%
ILLINOIS ST - 5.0 2043-12-01
0.55%
NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15
0.53%
Others
92.14%
Returns
Performance
_
Difference
_
iShares Long-Term National Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.34
Div. Yield
0.68%
Div. Growth YoY
-16.19%
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