NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $103.61 -0.34 (-0.33%) As of 11:58 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares National Muni Bond ETF (NYSEARCA:MUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MUB alerts:Sign Up Key Stats Today's Range$103.58▼$104.1550-Day Range$100.28▼$104.9852-Week Range$100.07▼$109.00Volume4.45 million shsAverage Volume6.22 million shsMarket Capitalization$54.40 billionAssets Under ManagementN/ADividend Yield3.30%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview 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 iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.05%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.76%-0.67%Net Expense0.05%0.41%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MUB ETF News HeadlinesDoes Vanguard Corporate Bond ETF (VCIT) Really Offer a Higher Yield Than Municipal Bonds? It Depends.November 11 at 4:24 PM | fool.comiShares long-term national muni bond ETF declares monthly distribution of $0.1576November 3, 2026 | msn.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 13 at 1:00 AM | Traders Agency (Ad)iShares National Muni Bond ETF declares monthly distribution of $0.2841November 3, 2026 | msn.comEverything changed for the oil, AI and bond trades over the past monthNovember 1, 2026 | cnbc.comiShares National Muni Bond ETFOctober 31, 2026 | money.usnews.comSee More Headlines MUB ETF - Frequently Asked Questions How have MUB shares performed this year? iShares National Muni Bond ETF's stock was trading at $107.11 at the start of the year. Since then, MUB stock has decreased by 3.0% and is now trading at $103.95. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include Fisher Asset Management LLC (2.62%), TIAA CREF Individual & Institutional Services LLC (1.36%), Commonwealth Equity Services LLC (0.53%) and Orgel Wealth Management LLC (0.53%). 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. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares National Muni Bond ETF investors own include Vanguard FTSE Emerging Markets ETF (VWO), NVIDIA (NVDA), Vanguard FTSE Developed Markets ETF (VEA), Schwab US Dividend Equity ETF (SCHD), Tesla (TSLA), Berkshire Hathaway (BRK.B) and iShares Gold Trust (IAU). 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 CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Constituents8002 Fund Statistics Assets Under Management$0.00 Average Daily Volume$11.70 million Discount/Premium0.00% 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 Volume172 Put Options116 Call Options56 Short Interest8,451,309 shs Miscellaneous Outstanding Shares525,000,000Beta0.25 Creation Unit100,000 Creation Fee$400.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 2.11%UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15Holding Weight: 0.16%NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15Holding Weight: 0.13%SAN ANTONIO TEX WTR REV - 1.85 2055-05-01Holding Weight: 0.13%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.12%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.12%OKLAHOMA TRANSN AUTH OK F/K/A - 5.5 2053-01-01Holding Weight: 0.12%HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15Holding Weight: 0.11%LAMAR TEX CONS INDPT SCH DIST - 5.5 2058-02-15Holding Weight: 0.11%OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01Holding Weight: 0.11%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 11/13/2026 by MarketBeat.com Staff. 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