NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free MUB Stock Alerts $107.02 0.00 (0.00%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$106.93▼$107.0850-Day Range$106.13▼$108.1852-Week Range$100.78▼$108.82Volume3.32 million shsAverage Volume3.66 million shsMarket Capitalization$36.94 billionAssets Under Management$37.62 billionDividend Yield2.07%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares National Muni Bond ETF alerts: Email Address About iShares National Muni Bond ETF (NYSEARCA:MUB)iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors).Read More MUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUB ETF News HeadlinesMay 2, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2614April 17, 2024 | nasdaq.comiShares National Muni Bond ETF Experiences Big InflowMay 10, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 1, 2024 | seekingalpha.comMUB iShares National Muni Bond ETFFebruary 7, 2024 | uk.investing.comiShares National Muni Bond ETF (MUB)November 20, 2023 | msn.comLennar, Synopsys And More On CNBC's 'Final Trades'November 3, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2522October 13, 2023 | msn.comMUB: A Potential Market HavenMay 10, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.October 3, 2023 | seekingalpha.comiShares National Muni Bond ETF declares monthly distribution of $0.2417See More Headlines Receive MUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUB Inception Date9/7/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:MUB Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free US National Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings5741 Fund Statistics Assets Under Management$37.62 billion Average Daily Volume$3.81 million Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume14 Put Options2,532 Call Options14 Short Interest5,620,000 shs Miscellaneous Outstanding Shares345,200,000Beta0.10 Creation Unit100,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad InvestorPlaceProof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…Go here now for full story. iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.07%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.07%0.37%0.35%0.58%0.58% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsCALIFORNIA ST - 5.0 2031-09-01Holding Weight: 0.28%NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15Holding Weight: 0.21%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.20%BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01Holding Weight: 0.20%MASSACHUSETTS ST - 5.0 2052-11-01Holding Weight: 0.19%NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01Holding Weight: 0.18%NEW YORK N Y CITY TRANSITIONAL - 3.8 2045-02-01Holding Weight: 0.18%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.18%EASTERN CALIF MUN WTR DIST WTR - 3.6 2046-07-01Holding Weight: 0.17%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.17%MUB Sector ExposureMUB Industry ExposureFull Holdings Details Similar ETFsVanguard Tax-Exempt Bond ETFNYSEARCA:VTEBiShares Short-Term National Muni Bond ETFNYSEARCA:SUBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAInstitutional OwnershipKingsview Wealth Management LLCSold 1,493 shares on 5/9/2024Ownership: 0.012%Private Portfolio Partners LLCSold 1,282 shares on 5/9/2024Ownership: 0.004%HBK Sorce Advisory LLCSold 1,075 shares on 5/9/2024Ownership: 0.003%Rogco LPBought 497 shares on 5/9/2024Ownership: 0.002%Maple Capital Management Inc.Sold 115 shares on 5/9/2024Ownership: 0.002%View All Institutional Transactions MUB ETF - Frequently Asked Questions How have MUB shares performed in 2024? iShares National Muni Bond ETF's stock was trading at $108.41 at the beginning of the year. Since then, MUB stock has decreased by 1.3% and is now trading at $107.02. View the best growth stocks for 2024 here. How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF? iShares National Muni Bond ETF announced a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2599 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.24. Read our dividend analysis for MUB. What does MUB invest in? iShares National Muni Bond ETF is a fixed income fund issued by iShares. MUB focuses on broad municipals investments and follows the ICE AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $37.62 billion assets under management. What is the management fee for iShares National Muni Bond ETF? iShares National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for MUB is 0.07%. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares National Muni Bond ETF investors own include Alphabet (GOOG), Intel (INTC), Home Depot (HD), Lockheed Martin (LMT), AbbVie (ABBV), Chevron (CVX), QUALCOMM (QCOM), Cisco Systems (CSCO), CVS Health (CVS) and Walt Disney (DIS). Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank of New York Mellon Corp (2.96%), Charles Schwab Investment Advisory Inc. (2.50%), US Bancorp DE (2.10%), Envestnet Portfolio Solutions Inc. (1.52%), Orgel Wealth Management LLC (1.23%) and Sei Investments Co. (1.07%). How do I buy shares of iShares National Muni Bond ETF? Shares of MUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MUB) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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