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MUB Stock

Profile

Name

iShares National Muni Bond ETF

Assets under management

$39 billion

Expense ratio

0.05%

Asset class

Fixed Income

Domicile

US

Inception date

September 7, 2007

Net asset value

105K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.98 %
FLORIDA ST BRD ED PUB ED
0.05 %
SAN JOAQUIN CNTY CALIF TRANSN
0.05 %
GRAPEVINE-COLLEYVILLE INDPT SC
0.05 %
ARLINGTON TEX INDPT SCH DIST
0.05 %
KANSAS ST DEV FIN AUTH REV
0.05 %
BEAUFORT CNTY S C SCH DIST
0.05 %
SAN MARCOS TEX CONS INDPT SCH
0.05 %
IRVINE RANCH CALIF WTR DIST
0.05 %
CLARK CNTY NEV SCH DIST
0.05 %
MANOR TEX INDPT SCH DIST
0.05 %
VIA MET TRAN ADVANCED TRANSN D
0.05 %
NASSAU CNTY N Y
0.05 %
TEXAS TECH UNIV REVS
0.05 %
SAN DIEGO CALIF ASSN GOVTS SOU
0.05 %
FAYETTEVILLE N C PUB WKS COMMN
0.05 %
TAMPA BAY WTR FLA UTIL SYS REV
0.05 %
SANTA MONICA-MALIBU UNI SCH DI
0.05 %
ANN ARBOR MICH SCH DIST PUB SC
0.05 %
MAGNOLIA TEX INDPT SCH DIST
0.05 %
HIGHLAND PARK TEX INDPT SCH DI
0.05 %
ARLINGTON CNTY VA
0.05 %
ALAMEDA CALIF UNI SCH DIST ALA
0.04 %
UNIV OF CALIFORNIA CA REVENUES
0.04 %
CHATTANOOGA TENN ELEC REV
0.04 %
DUVAL CNTY FLA SCH BRD CTFS PA
0.04 %
SOUTH SAN FRANCISCO CALIF UNI
0.04 %
CHICAGO IL OHARE INTERNATIONAL ARP
0.04 %
MINNESOTA PUB FACS AUTH ST REV
0.04 %
LODI CALIF UNI SCH DIST
0.04 %

Price

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Current Price

$105.83
MUB price is $105.83

30-Day Relative Volume

1.37
MUB 30-day relative volume is 1.37

Price Performance

Price Most recent change

+0.55%
MUB price was up +0.55% on Sep 8, 2025

Price YTD change

-0.68%
MUB price is down -0.68% since January 1st

Price 1-year change

-2.17%
MUB price is down -2.17% year-on-year

Price 3-year change

+0.47%
MUB price is up +0.47% over the past 3 years

Price Range

Price All-time high

$118.15
MUB price is currently -10.43% below its historical high of $118.15

Price 3-year low

$100.29
MUB price is currently +5.52% above its 3-year low

Technical Indicators

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Beta

0.05
MUB beta is 0.05

200-day SMA

$105.23
MUB price is currently +0.57% above its 200-day simple moving average

50-day SMA

$104.08
MUB price is currently +1.68% above its 50-day simple moving average

RSI

75.77
MUB 14-day relative strength index is 75.77

Volume

1.37
MUB 30-day relative volume is 1.37

ATR

$0.31
MUB average true range is $0.31

10-day Historical Volatility

5.10%
MUB 10-day historical volatility is 5.10%

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 September 2, 2025

TTM Dividend per share

$3.31
MUB TTM dividend per share is $3.31

TTM Dividend per share 1-Year Change

+6.29%
MUB TTM dividend per share is up +6.29% year-on-year

TTM Dividend per share 3-Year Change

+60.14%
MUB TTM dividend per share is up +60.14% over the past 3 years

Dividend yield

TTM Dividend yield

3.13%
MUB TTM dividend yield is 3.13%

TTM Dividend yield 1-Year Change

+8.68%
MUB TTM dividend yield is up +8.68% year-on-year

Top holdings

Name
Weight
USD CASH
0.98 %
FLORIDA ST BRD ED PUB ED
0.05 %
SAN JOAQUIN CNTY CALIF TRANSN
0.05 %
GRAPEVINE-COLLEYVILLE INDPT SC
0.05 %
ARLINGTON TEX INDPT SCH DIST
0.05 %
KANSAS ST DEV FIN AUTH REV
0.05 %
BEAUFORT CNTY S C SCH DIST
0.05 %
SAN MARCOS TEX CONS INDPT SCH
0.05 %
IRVINE RANCH CALIF WTR DIST
0.05 %
CLARK CNTY NEV SCH DIST
0.05 %
MANOR TEX INDPT SCH DIST
0.05 %
VIA MET TRAN ADVANCED TRANSN D
0.05 %
NASSAU CNTY N Y
0.05 %
TEXAS TECH UNIV REVS
0.05 %
SAN DIEGO CALIF ASSN GOVTS SOU
0.05 %
FAYETTEVILLE N C PUB WKS COMMN
0.05 %
TAMPA BAY WTR FLA UTIL SYS REV
0.05 %
SANTA MONICA-MALIBU UNI SCH DI
0.05 %
ANN ARBOR MICH SCH DIST PUB SC
0.05 %
MAGNOLIA TEX INDPT SCH DIST
0.05 %
HIGHLAND PARK TEX INDPT SCH DI
0.05 %
ARLINGTON CNTY VA
0.05 %
ALAMEDA CALIF UNI SCH DIST ALA
0.04 %
UNIV OF CALIFORNIA CA REVENUES
0.04 %
CHATTANOOGA TENN ELEC REV
0.04 %
DUVAL CNTY FLA SCH BRD CTFS PA
0.04 %
SOUTH SAN FRANCISCO CALIF UNI
0.04 %
CHICAGO IL OHARE INTERNATIONAL ARP
0.04 %
MINNESOTA PUB FACS AUTH ST REV
0.04 %
LODI CALIF UNI SCH DIST
0.04 %

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 September 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 741 holdings with the most weighted are USD CASH (0.98%), FLORIDA ST BRD ED PUB ED (0.05%) and SAN JOAQUIN CNTY CALIF TRANSN (0.05%)

What is the current assets under management for MUB?

Assets under management of iShares National Muni Bond ETF is $39B

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
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