NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $106.66 -0.02 (-0.02%) Closing price 04:10 PM EasternExtended Trading$106.66 +0.01 (+0.00%) As of 04:13 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$106.63▼$107.0750-Day Range$103.24▼$106.6852-Week Range$100.29▼$108.81Volume7.13 million shsAverage Volume5.64 million shsMarket Capitalization$39.51 billionAssets Under Management$40.09 billionDividend Yield3.10%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%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.05%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.05%0.42%0.35%0.58%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. 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VTEB: Do Not Miss VTEB's Buy Window Before Interest Rate CutsSeptember 5, 2025 | seekingalpha.comThese 2 ’All-American’ Tax-Free Dividends Pay Over 7.5% YieldAugust 18, 2025 | investing.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 17 at 2:00 AM | Banyan Hill Publishing (Ad)iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.2158August 4, 2025 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2775August 4, 2025 | msn.comiShares National Muni Bond ETF Overview (MUB) | Barron'sJuly 15, 2025 | barrons.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 $106.55 at the beginning of the year. Since then, MUB stock has increased by 0.1% and is now trading at $106.66. Who are iShares National Muni Bond ETF's major shareholders? Top institutional investors of iShares National Muni Bond ETF include Envestnet Asset Management Inc. (5.57%), Betterment LLC (5.02%), Creative Planning (3.38%) and Fisher Asset Management LLC (2.41%). 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 The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR). 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 Holdings5895 Fund Statistics Assets Under Management$40.09 billion Average Daily Volume$5.03 million Discount/Premium0.13% 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 Volume412 Put Options55 Call Options412 Short Interest7,400,000 shs Miscellaneous Outstanding Shares370,400,000Beta0.11 Creation Unit100,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MUB HoldingsUNIVERSITY TEX UNIV REVS 5%Holding Weight: 0.22%ATLANTA GA WTR & WASTEWTR REV 5%Holding Weight: 0.21%NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.18%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%Holding Weight: 0.17%HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%Holding Weight: 0.16%CALIFORNIA ST 5%Holding Weight: 0.15%NEW JERSEY ST 5%Holding Weight: 0.15%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 0.15%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 0.14%WASHINGTON ST 4%Holding Weight: 0.14%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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