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NYSEARCA:MUB

iShares National Muni Bond ETF (MUB) Price, Holdings, & News

→ Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad)
Free MUB Stock Alerts
$106.24
-0.17 (-0.16%)
(As of 01:57 PM ET)
Compare
Today's Range
$106.17
▼
$106.38
50-Day Range
$106.16
▼
$108.18
52-Week Range
$100.78
▼
$108.82
Volume
3.21 million shs
Average Volume
3.72 million shs
Market Capitalization
$36.83 billion
Assets Under Management
$36.67 billion
Dividend Yield
2.09%
Net Expense Ratio
0.07%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
MUB stock logo

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).

MUB Stock Price History

MUB ETF News Headlines

March 1, 2024 | seekingalpha.com
MUB iShares National Muni Bond ETF
February 7, 2024 | uk.investing.com
iShares National Muni Bond ETF (MUB)
April 16, 2024 | Gold Safe Exchange (Ad)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
November 20, 2023 | msn.com
Lennar, Synopsys And More On CNBC's 'Final Trades'
November 3, 2023 | msn.com
iShares National Muni Bond ETF declares monthly distribution of $0.2522
October 13, 2023 | msn.com
MUB: A Potential Market Haven
October 3, 2023 | seekingalpha.com
iShares National Muni Bond ETF declares monthly distribution of $0.2417
October 3, 2023 | finance.yahoo.com
ETF Inflows on Track to Top $400B in 2023
April 16, 2024 | Gold Safe Exchange (Ad)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
June 21, 2023 | msn.com
MUB: For Those In High Tax Brackets, Consider This Before The Recession
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MUB
Inception Date
9/7/2007
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:MUB
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US National Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
5700

Fund Statistics

Assets Under Management
$36.67 billion
Average Daily Volume
$3.66 million
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3,059
Put Options
1,549
Call Options
1,510
Short Interest
5,860,000 shs

Miscellaneous

Outstanding Shares
346,700,000
Beta
0.09
Creation Unit
100,000
Creation Fee
$400.00
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Ad Gold Safe Exchange
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Protect your retirement savings from the inevitable devaluation of the dollar…

iShares National Muni Bond ETF Expenses

TypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%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%0.57%0.58%

iShares National Muni Bond ETF (MUB) Holdings & Exposure

Top 10 MUB Holdings

  • CALIFORNIA ST - 5.0 2031-09-01
    Holding Weight: 0.28%
  • NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15
    Holding Weight: 0.21%
  • ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01
    Holding Weight: 0.20%
  • BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01
    Holding Weight: 0.20%
  • MASSACHUSETTS ST - 5.0 2052-11-01
    Holding Weight: 0.19%
  • NEW YORK N Y CITY TRANSITIONAL - 4.0 2045-02-01
    Holding Weight: 0.18%
  • NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
    Holding Weight: 0.18%
  • NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15
    Holding Weight: 0.17%
  • ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01
    Holding Weight: 0.16%
  • EASTERN CALIF MUN WTR DIST WTR - 3.65 2046-07-01
    Holding Weight: 0.16%

MUB Sector Exposure

MUB Industry Exposure

Full Holdings Details

Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares National Muni Bond ETF:

  • Provides exposure to the investment-grade segment of the US municipal bond market, offering diversification benefits.
  • Offers tax-exempt income, making it attractive for investors in higher tax brackets.
  • Historically, municipal bonds have shown lower default rates compared to corporate bonds, enhancing the safety profile of the ETF.
  • Can serve as a hedge against market volatility due to the relatively stable nature of municipal bonds.
  • Current stock price is stable, providing a consistent investment option for income-focused investors.

Cons

Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons:

  • Interest rate risk: If interest rates rise, the value of existing bonds in the ETF may decrease.
  • Limited potential for capital appreciation compared to riskier asset classes like stocks.
  • Market liquidity risk: Municipal bonds can be less liquid than other fixed-income securities, potentially impacting the ability to sell at desired prices.
  • Changes in tax laws or regulations could affect the tax-exempt status of the income generated by the ETF.
  • Investors seeking high growth potential may find the ETF's returns relatively modest compared to more aggressive investment options.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these iShares National Muni Bond ETF pros and cons to contact@marketbeat.com.

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 start of the year. Since then, MUB shares have decreased by 2.0% and is now trading at $106.24.
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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2599 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $36.67 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 many different institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (1.23%), Park Avenue Securities LLC (0.31%), Wealth Enhancement Advisory Services LLC (0.21%), Foster Group Inc. (0.13%), Wealthcare Advisory Partners LLC (0.13%) and Austin Private Wealth LLC (0.11%).

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 4/16/2024 by MarketBeat.com Staff

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