iShares National Muni Bond ETF
MUB
Closed
$100.73
Closed
-(-)
At close
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About
MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 44735.9m in AUM and 7054 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642884146
Website
Key stats
Open
$100.45
Volume
24.45M
AUM
$47.99B
Prev. close
$100.74
Expense ratio
0.05%
P/E
0.00
$100.17
Day’s Range
$100.84
$100.07
52W Range
$109.00
What’s in the fund
7358
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
2.74%
UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15
0.17%
SAN ANTONIO TEX WTR REV - 1.55 2055-05-01
0.15%
NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15
0.14%
NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
0.13%
TRIBOROUGH BRDG & TUNL AUTH NY - 1.6 2035-01-01
0.13%
NEW JERSEY ST - 5.0 2028-06-01
0.12%
HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15
0.12%
OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01
0.11%
Others
96.19%
Returns
Performance
_
Difference
_
iShares National Muni Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.28
Div. Yield
0.28%
Div. Growth YoY
-67.70%
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