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iShares Long-Term National Muni Bond ETF (LMUB) Holdings

$50.04 -0.05 (-0.10%)
As of 09/19/2025 04:10 PM Eastern

Top 25 LMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.17%285,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A1.06%260,000
3NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.02%255,000
4CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.99%250,000
5NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.95%250,000
6SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%N/A0.94%225,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.91%250,000
8TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4.125%N/A0.89%250,000
9TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%N/A0.89%250,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.88%215,000
11CALIFORNIA ST 5%N/A0.87%200,000
12NEW YORK N Y 5%N/A0.86%205,000
13LOS ANGELES CALIF WASTEWATER SYS REV 5.25%N/A0.84%200,000
14SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.84%200,000
15ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.83%200,000
16CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.80%220,000
17FLORIDA ST TPK AUTH TPK REV 4%N/A0.79%215,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.78%195,000
19TEXAS WTR DEV BRD REV 5%N/A0.75%185,000
20TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.74%180,000
21CALIFORNIA ST 3%N/A0.73%250,000
22GALENA PK TEX INDPT SCH DIST 4%N/A0.70%200,000
23ILLINOIS ST 5.25%N/A0.67%160,000
24NEW YORK N Y 5.25%N/A0.66%160,000
25INDIANA ST FIN AUTH REV 5%N/A0.65%160,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    5.1%

Industry Exposure

  • Financing & Development
    0.4%
  • Public Utilities
    0.3%
  • Public School Systems
    0.3%
  • Highways Bridges & Tunnels
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.4%
  • Water & Sewer
    0.3%
  • School Districts
    0.3%
  • Toll Roads
    0.2%

Coupon Exposure

  • 4-6
    92.4%
  • 2-4
    6.2%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    51.5%
  • 15-20
    25.7%
  • 10-15
    15.4%
  • 30+
    6.8%

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This page (NYSEARCA:LMUB) was last updated on 9/20/2025 by MarketBeat.com Staff
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