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NYSEARCA:LMUB

iShares Long-Term National Muni Bond ETF (LMUB) Price, Holdings, & News

$49.96 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About iShares Long-Term National Muni Bond ETF (NYSEARCA:LMUB)

Advanced

Key Stats

Today's Range
$49.90
$50.08
50-Day Range
$49.60
$50.92
52-Week Range
$47.68
$53.52
Volume
145,212 shs
Average Volume
436,762 shs
Market Capitalization
$1.47 billion
Assets Under Management
$1.57 billion
Dividend Yield
3.86%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

iShares Long-Term National Muni Bond ETF Expenses

TypeLMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.09%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.09%0.24%0.36%0.58%0.60%
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LMUB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LMUB ETF - Frequently Asked Questions

iShares Long-Term National Muni Bond ETF's stock was trading at $50.38 on January 1st, 2026. Since then, LMUB shares have decreased by 0.8% and is now trading at $49.96.

Top institutional investors of iShares Long-Term National Muni Bond ETF include Cetera Investment Advisers (3.84%), Sanctuary Advisors LLC (1.11%), Detalus Advisors LLC (0.57%) and Bank of New York Mellon Corp (0.50%).

Shares of LMUB 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.

Fund Details

Issuer
iShares
Fund Name
iShares Long-Term National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LMUB
Inception Date
3/17/2025
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US Long National Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
702

Fund Statistics

Assets Under Management
$1.57 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.17
Creation Unit
25,000
Creation Fee
$338.00
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Top 10 LMUB Holdings

  • BlackRock Liquidity Funds MuniCash Institutional Shares
    Holding Weight: 5.07%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.88%
  • WASHINGTON ST 5%
    Holding Weight: 0.73%
  • ILLINOIS ST 5%
    Holding Weight: 0.68%
  • ILLINOIS ST 5%
    Holding Weight: 0.68%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 0.66%
  • NEW JERSEY ST 5%
    Holding Weight: 0.65%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.65%
  • OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%
    Holding Weight: 0.65%
  • TEXAS ST 5%
    Holding Weight: 0.65%

LMUB Geographic Exposure

LMUB Currency Exposure


This page (NYSEARCA:LMUB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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