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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

Website

http://www.ishares.com

Last ex-dividend date

July 1, 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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Current Price

$104.27
MUB price is $104.27

30-Day Relative Volume

0.43
MUB 30-day relative volume is 0.43

Price Performance

Price Most recent change

-0.09%
MUB price was down -0.09% on Jul 3, 2025

Price YTD change

-2.14%
MUB price is down -2.14% since January 1st

Price 1-year change

-2.29%
MUB price is down -2.29% year-on-year

Price 3-year change

-2.18%
MUB price is down -2.18% over the past 3 years

Price Range

Price All-time high

$118.15
MUB price is currently -11.75% below its historical high of $118.15

Price 3-year low

$100.29
MUB price is currently +3.97% above its 3-year low

Technical Indicators

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Beta

0.04
MUB beta is 0.04

200-day SMA

$106.05
MUB price is currently -1.68% below its 200-day simple moving average

50-day SMA

$104.04
MUB price is currently +0.22% above its 50-day simple moving average

RSI

54.79
MUB 14-day relative strength index is 54.79

Volume

0.43
MUB 30-day relative volume is 0.43

ATR

$0.24
MUB average true range is $0.24

10-day Historical Volatility

1.78%
MUB 10-day historical volatility is 1.78%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
MUB last dividend was $0.28 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$3.29
MUB TTM dividend per share is $3.29

TTM Dividend per share 1-Year Change

+7.65%
MUB TTM dividend per share is up +7.65% year-on-year

TTM Dividend per share 3-Year Change

+62.68%
MUB TTM dividend per share is up +62.68% over the past 3 years

Dividend yield

TTM Dividend yield

3.15%
MUB TTM dividend yield is 3.15%

TTM Dividend yield 1-Year Change

+10.14%
MUB TTM dividend yield is up +10.14% year-on-year

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 July 1, 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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