Summary
- Current Price
- As of today, MUB price is $105.93, up +0.27% in the most recent trading session on
- Current Price vs All-Time High
- MUB price is currently -10.34% below its historical high of $118.15 set on
- Dividend Yield
- MUB current TTM dividend yield is 3.19%
- Next Ex-Dividend
- As of today, the next dividend for MUB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares National Muni Bond ETF |
| Assets Under Management | $43B |
| Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 107K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.91% | ||
| 0.84% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.10% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $105.93 | |
| $106.25 | ||
| SMA 200 vs Price | +0.30% | |
| $107.58 | ||
| SMA 50 vs Price | +1.56% | |
| 0.06 | ||
| $0.39 | ||
| 31.24 | ||
| 6.70% | ||
| 4.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.29 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.19% | |
| Dividend | $3.38 |
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 March 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
- MUB Official Website www.ishares.com/us/products/239766/ishares-national-amtfree-muni-bond-etf
- MUB Profile on Yahoo Finance finance.yahoo.com/quote/MUB