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MUB ETF

Profile

Name

iShares National Muni Bond ETF

Assets under management

$40 billion

Expense ratio

0.05%

Asset class

Equity

Domicile

US

Inception date

September 10, 2007

Net asset value

107K USD

Website

http://www.ishares.com

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HOUSTON TEX HIGHER ED FIN CORP
0.11 %
NEW ORLEANS LA
0.10 %
MARYLAND ST STAD AUTH REV
0.10 %
PIEDMONT MUN PWR AGY S C ELEC
0.10 %
ECTOR CNTY TEX
0.09 %
SALT LAKE CITY UTAH PUB UTILS
0.08 %
CARROLLTON TEX FMRS BRH INDPT
0.08 %
VIRGINIA ST RES AUTH CLEAN WTR
0.07 %
PORT TACOMA WASH REV
0.07 %
NEW YORK ST DORM AUTH REVS ST
0.07 %
CONTRA COSTA CALIF CMNTY COLLE
0.07 %
GREENSBORO N C ENTERPRISE SYS
0.07 %
WASHOE CNTY NEV SCH DIST
0.06 %
GARLAND TEX INDPT SCH DIST
0.06 %
WYLIE TEX INDPT SCH DIST COLLI
0.06 %
HORRY CNTY S C SCH DIST
0.06 %
BOULDER VALLEY COLO SCH DIST N
0.06 %
AURORA COLO WTR REV
0.06 %
SANTA CLARA CALIF UNI SCH DIST
0.06 %
MINNESOTA ST GEN FD REV
0.05 %
LOS ANGELES CNTY CALIF
0.05 %
KING CNTY WASH SCH DIST NO 210
0.05 %
WAKE CNTY N C
0.05 %
TEXAS A & M UNIV PERM UNIV FD
0.05 %
HIGHLAND PARK TEX INDPT SCH DI
0.05 %
INDIANA ST MUNI PWR AGY
0.05 %
GUILFORD CNTY N C
0.05 %
TACOMA WASH SWR REV
0.05 %
UNIV PITTSBURGH OF THE COMWLTH
0.05 %
EL PASO TEX WTR & SWR REV
0.05 %

Price

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Current Price

$106.00
MUB price is $106.00

Price All-time High

$117.94
MUB price is currently -10.12% below its historical high of $117.94

Price Most Recent Change

+0.22%
MUB price was up +0.22% on Apr 1, 2025

Price YTD Change

+0.14%
MUB price is up +0.14% since January 1st

Price 1-year Change

-1.49%
MUB price is down -1.49% year-on-year

Price 3-year Change

-3.12%
MUB price is down -3.12% over the past 3 years

Technical Indicators

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Beta

0.03
MUB beta is 0.03

200-day SMA

$107.17
MUB price is currently -1.10% below its 200-day simple moving average

50-day SMA

$106.39
MUB price is currently -0.37% below its 50-day simple moving average

RSI

42.63
MUB 14-day relative strength index is 42.63

Volume

1.31
MUB 30-day relative volume is 1.31

ATR

$0.43
MUB average true range is $0.43

10-day Historical Volatility

4.27%
MUB 10-day historical volatility is 4.27%

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 March 3, 2025

TTM Dividend Per Share

$2.97
MUB TTM dividend per share is $2.97

TTM Dividend Per Share 1-Year Change

-6.79%
MUB TTM dividend per share is down -6.79% year-on-year

TTM Dividend Per Share 3-Year Change

+45.78%
MUB TTM dividend per share is up +45.78% over the past 3 years

Dividend yield

TTM Dividend Yield

2.80%
MUB TTM dividend yield is 2.80%

TTM Dividend Yield 1-Year Change

-5.41%
MUB TTM dividend yield is down -5.41% year-on-year

Top holdings

Name
Weight
HOUSTON TEX HIGHER ED FIN CORP
0.11 %
NEW ORLEANS LA
0.10 %
MARYLAND ST STAD AUTH REV
0.10 %
PIEDMONT MUN PWR AGY S C ELEC
0.10 %
ECTOR CNTY TEX
0.09 %
SALT LAKE CITY UTAH PUB UTILS
0.08 %
CARROLLTON TEX FMRS BRH INDPT
0.08 %
VIRGINIA ST RES AUTH CLEAN WTR
0.07 %
PORT TACOMA WASH REV
0.07 %
NEW YORK ST DORM AUTH REVS ST
0.07 %
CONTRA COSTA CALIF CMNTY COLLE
0.07 %
GREENSBORO N C ENTERPRISE SYS
0.07 %
WASHOE CNTY NEV SCH DIST
0.06 %
GARLAND TEX INDPT SCH DIST
0.06 %
WYLIE TEX INDPT SCH DIST COLLI
0.06 %
HORRY CNTY S C SCH DIST
0.06 %
BOULDER VALLEY COLO SCH DIST N
0.06 %
AURORA COLO WTR REV
0.06 %
SANTA CLARA CALIF UNI SCH DIST
0.06 %
MINNESOTA ST GEN FD REV
0.05 %
LOS ANGELES CNTY CALIF
0.05 %
KING CNTY WASH SCH DIST NO 210
0.05 %
WAKE CNTY N C
0.05 %
TEXAS A & M UNIV PERM UNIV FD
0.05 %
HIGHLAND PARK TEX INDPT SCH DI
0.05 %
INDIANA ST MUNI PWR AGY
0.05 %
GUILFORD CNTY N C
0.05 %
TACOMA WASH SWR REV
0.05 %
UNIV PITTSBURGH OF THE COMWLTH
0.05 %
EL PASO TEX WTR & SWR REV
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 March 3, 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 806 holdings with the most weighted are HOUSTON TEX HIGHER ED FIN CORP (0.11%), NEW ORLEANS LA (0.1%) and MARYLAND ST STAD AUTH REV (0.1%)

What is the current assets under management for MUB?

Assets under management of iShares National Muni Bond ETF is $40B

What is MUB average volume?

Average volume of iShares National Muni Bond ETF is $4M

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 10, 2007
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