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MUB ETF

Profile

Name

iShares National Muni Bond ETF

Assets under management

$38 billion

Expense ratio

0.05%

Asset class

Fixed Income

Domicile

US

Inception date

September 6, 2007

Net asset value

104K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.36 %
HOUSTON TEX HIGHER ED FIN CORP
0.12 %
PIEDMONT MUN PWR AGY S C ELEC
0.11 %
NEW ORLEANS LA
0.10 %
MARYLAND ST STAD AUTH REV
0.10 %
PORT TACOMA WASH REV
0.09 %
ECTOR CNTY TEX
0.09 %
CARROLLTON TEX FMRS BRH INDPT
0.08 %
SALT LAKE CITY UTAH PUB UTILS
0.08 %
GREENSBORO N C ENTERPRISE SYS
0.07 %
AURORA COLO WTR REV
0.07 %
GARDEN ST PRESERVATION TR NJ
0.07 %
NEW YORK ST DORM AUTH REVS ST
0.07 %
VIRGINIA ST RES AUTH CLEAN WTR
0.07 %
GARLAND TEX INDPT SCH DIST
0.06 %
HORRY CNTY S C SCH DIST
0.06 %
CONTRA COSTA CALIF CMNTY COLLE
0.06 %
SANTA CLARA CALIF UNI SCH DIST
0.06 %
WASHOE CNTY NEV SCH DIST
0.06 %
UNIVERSITY DEL REV
0.06 %
WISCONSIN ST ENVIRONMENTAL IMP
0.06 %
BOULDER VALLEY COLO SCH DIST N
0.06 %
WYLIE TEX INDPT SCH DIST COLLI
0.06 %
KING CNTY WASH SCH DIST NO 210
0.05 %
UNIVERSITY OF DELAWARE
0.05 %
LOS ANGELES CNTY CALIF
0.05 %
UNIV PITTSBURGH OF THE COMWLTH
0.05 %
MINNESOTA ST GEN FD REV
0.05 %
GUILFORD CNTY N C
0.05 %
INDIANA ST MUNI PWR AGY
0.05 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
USD CASH
0.36 %
HOUSTON TEX HIGHER ED FIN CORP
0.12 %
PIEDMONT MUN PWR AGY S C ELEC
0.11 %
NEW ORLEANS LA
0.10 %
MARYLAND ST STAD AUTH REV
0.10 %
PORT TACOMA WASH REV
0.09 %
ECTOR CNTY TEX
0.09 %
CARROLLTON TEX FMRS BRH INDPT
0.08 %
SALT LAKE CITY UTAH PUB UTILS
0.08 %
GREENSBORO N C ENTERPRISE SYS
0.07 %
AURORA COLO WTR REV
0.07 %
GARDEN ST PRESERVATION TR NJ
0.07 %
NEW YORK ST DORM AUTH REVS ST
0.07 %
VIRGINIA ST RES AUTH CLEAN WTR
0.07 %
GARLAND TEX INDPT SCH DIST
0.06 %
HORRY CNTY S C SCH DIST
0.06 %
CONTRA COSTA CALIF CMNTY COLLE
0.06 %
SANTA CLARA CALIF UNI SCH DIST
0.06 %
WASHOE CNTY NEV SCH DIST
0.06 %
UNIVERSITY DEL REV
0.06 %
WISCONSIN ST ENVIRONMENTAL IMP
0.06 %
BOULDER VALLEY COLO SCH DIST N
0.06 %
WYLIE TEX INDPT SCH DIST COLLI
0.06 %
KING CNTY WASH SCH DIST NO 210
0.05 %
UNIVERSITY OF DELAWARE
0.05 %
LOS ANGELES CNTY CALIF
0.05 %
UNIV PITTSBURGH OF THE COMWLTH
0.05 %
MINNESOTA ST GEN FD REV
0.05 %
GUILFORD CNTY N C
0.05 %
INDIANA ST MUNI PWR AGY
0.05 %

Analyst ratings

FAQ

  • Does MUB pay dividends?
  • What stocks are in MUB?
  • What is the current assets under management for MUB?
  • What is MUB average volume?
  • What is MUB expense ratio?
  • What is MUB inception date?

Does MUB pay dividends?

Yes, the iShares National Muni Bond ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MUB?

As of today, iShares National Muni Bond ETF inlcudes 814 holdings with the most weighted are USD CASH (0.36%), HOUSTON TEX HIGHER ED FIN CORP (0.12%) and PIEDMONT MUN PWR AGY S C ELEC (0.11%)

What is the current assets under management for MUB?

Assets under management of iShares National Muni Bond ETF is $38B

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 6, 2007
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