iShares National Muni Bond ETF
MUB
Closed
$107.02
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 45599.05m in AUM and 6655 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
$107.07
Volume
3.47M
AUM
$45.80B
Prev. close
$106.94
Expense ratio
0.05%
P/E
0.00
$106.90
Day’s Range
$107.07
$105.31
52W Range
$109.00
What’s in the fund
6805
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
0.82%
UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15
0.19%
NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
0.15%
SAN ANTONIO TEX WTR REV - 1.5 2055-05-01
0.14%
TRIBOROUGH BRDG & TUNL AUTH N - 1.62 2032-01-01
0.13%
NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15
0.13%
NEW YORK N Y CITY TRANSITIONAL - 1.65 2044-11-01
0.13%
NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15
0.13%
HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15
0.13%
Others
98.05%
Returns
Performance
_
Difference
_
iShares National Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.29
Div. Yield
0.27%
Div. Growth YoY
-66.08%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply