iShares National Muni Bond ETF
MUB
Closed
$105.30
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 45805.99m in AUM and 6920 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
$105.46
Volume
4.36M
AUM
$45.60B
Prev. close
$105.34
Expense ratio
0.05%
P/E
0.00
$105.28
Day’s Range
$105.53
$105.05
52W Range
$109.00
What’s in the fund
7010
Total holdings
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 - 2.65 2055-05-01
0.14%
NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15
0.13%
HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15
0.13%
OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01
0.13%
NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15
0.12%
NEW JERSEY ST - 5.0 2028-06-01
0.12%
CALIFORNIA ST - 5.0 2031-09-01
0.12%
Others
98.77%
Returns
Performance
_
Difference
_
iShares National Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.57
Div. Yield
0.55%
Div. Growth YoY
-32.44%
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