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iShares National Muni Bond ETF company logo
iShares National Muni Bond ETF logo

MUB Stock

Summary

As of today, MUB price is $106.40, down -0.17% on
MUB price is currently -9.94% below its historical high of $118.15 set on
MUB current TTM dividend yield is 3.20%

Profile

ETF profile for iShares National Muni Bond ETF (MUB)
MetricValue
NameiShares National Muni Bond ETF
Assets Under Management$43B
Expense Ratio0.05%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value107K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MUB Top 30 Holdings
NameTickerWeight
USD CASH
0.91%
BLACKROCK LIQ MUNICASH CL INS MMF
0.84%
UNIVERSITY TEX UNIV REVS 08/15/2036
0.20%
CONNECTICUT ST HEALTH & EDL FA 07/01/2057
0.20%
ATLANTA GA WTR & WASTE WTR REV 11/01/2040
0.19%
NEW YORK ST TWY AUTH ST PERS I 03/15/2048
0.16%
NORTHWEST TEX INDPT SCH DIST 02/15/2055
0.16%
HOUSTON TEX HIGHER ED FIN CORP 05/15/2034
0.15%
NEW YORK ST DORM AUTH ST PERS 02/15/2047
0.14%
NEW JERSEY ST 06/01/2028
0.13%
WASHINGTON ST 07/01/2029
0.13%
CHICAGO ILL TRAN AUTH SALES TA 12/01/2049
0.12%
ILLINOIS ST 11/01/2027
0.12%
WASHOE CNTY NEV SCH DIST 10/01/2047
0.12%
EAST CNTY ADVANCED WTR PURIFIC 09/01/2026
0.12%
NEW JERSEY ST EDL FACS AUTH RE 03/01/2043
0.11%
MASSACHUSETTS ST 05/01/2054
0.11%
MASSACHUSETTS ST 11/01/2052
0.11%
DISTRICT COLUMBIA UNIV REV 04/03/2035
0.11%
COLORADO SPRINGS COLO UTILS RE 11/15/2049
0.10%
NEW YORK ST TWY AUTH ST PERS I 03/15/2027
0.09%
PENNSYLVANIA ST 10/01/2042
0.09%
NEW YORK ST TWY AUTH ST PERS I 03/15/2034
0.09%
METROPOLITAN GOVT NASHVILLE & 01/01/2036
0.09%
NEW YORK N Y 04/01/2054
0.09%
MASSACHUSETTS ST TRANSN FD REV 06/01/2050
0.09%
NEW ORLEANS LA 12/01/2053
0.09%
MASSACHUSETTS BAY TRANSN AUTH 07/01/2052
0.09%
NEW YORK ST TWY AUTH ST PERS I 03/15/2044
0.09%
OHIO ST WTR DEV AUTH WTR POLLU 12/01/2054
0.09%

Chart

SUGGESTED SERIES
iShares National Muni Bond ETF chart

Technicals

MUB Technical Indicators
MetricDateValue
Current Price$106.40
$107.16
$106.94
$106.84
$107.01
-$0.14
0.08
$0.26
33.50
2.19%
3.03%

Dividends

MUB Dividends
MetricDateValue
Last Paid$0.29
UpcomingN/AN/A
TTM Dividend Yield3.20%
Dividend Per Share$3.40

FAQ

  • Does MUB pay dividends?

    Yes, the iShares National Muni Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in MUB?

    As of today, iShares National Muni Bond ETF includes 4770 holdings with the most weighted are USD CASH (0.91%), BLACKROCK LIQ MUNICASH CL INS MMF (0.84%) and UNIVERSITY TEX UNIV REVS 08/15/2036 (0.2%)

  • What is the current assets under management for MUB?

    Assets under management of iShares National Muni Bond ETF is $43B

  • What is MUB average volume?

    Average volume of iShares National Muni Bond ETF is $7M

  • What is MUB expense ratio?

    Expense ratio of iShares National Muni Bond ETF is 0.05%

  • What is MUB inception date?

    Inception date of iShares National Muni Bond ETF is September 7, 2007

Data Sources & References

  1. MUB Official Website www.ishares.com/us/products/239766/ishares-national-amtfree-muni-bond-etf
  2. MUB Profile on Yahoo Finance finance.yahoo.com/quote/MUB