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

$48.51 -0.06 (-0.12%)
As of 06/13/2025 04:10 PM Eastern

Top 100 LMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15N/A1.21%255,000
2NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A1.18%250,000
3CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01N/A1.14%250,000
4NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15N/A1.10%250,000
5SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01N/A1.09%225,000
6NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01N/A1.06%250,000
7TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01N/A1.04%250,000
8NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01N/A1.02%215,000
9CALIFORNIA ST - 5.0 2039-08-01N/A1.01%200,000
10SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01N/A1.00%200,000
11TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15N/A0.99%250,000
12NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15N/A0.97%200,000
13ALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-01N/A0.96%200,000
14CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01N/A0.92%220,000
15FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01N/A0.92%215,000
16METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15N/A0.91%195,000
17TEXAS WATER DEV BRD - 5.0 2039-08-01N/A0.89%185,000
18CALIFORNIA ST - 3.0 2050-11-01N/A0.85%250,000
19GALENA PK TEX INDPT SCH DIST - 4.0 2049-08-15N/A0.83%200,000
20NEW YORK N Y CITY TRANSITIONAL - 3.0 2037-11-01N/A0.80%200,000
21ILLINOIS ST - 5.25 2038-05-01N/A0.77%160,000
22INDIANA ST FIN AUTH REV - 5.0 2039-02-01N/A0.77%160,000
23TEXAS ST TECHNICAL COLLEGE SYS - 5.5 2042-08-01N/A0.75%150,000
24LOS ANGELES CALIF UNI SCH DIST - 5.0 2043-07-01N/A0.74%150,000
25CALIFORNIA INFRASTRUCTURE & EC - 4.0 2044-10-01N/A0.73%165,000
26COLORADO SCH MINES INSTL ENTER - 5.25 2052-12-01N/A0.73%150,000
27MASSACHUSETTS ST - 5.0 2046-12-01N/A0.73%150,000
28LEWISVILLE TEX INDPT SCH DIST - 5.0 2039-08-15N/A0.72%145,000
29NEW JERSEY ST TRANSN TR FD AUT - 5.0 2042-06-15N/A0.72%150,000
30ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2044-01-01N/A0.71%150,000
31MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2050-08-15N/A0.71%150,000
32OHIO ST HIGHER EDL FAC COMMN - 5.0 2048-10-01N/A0.71%150,000
33OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2054-02-01N/A0.71%150,000
34PORT AUTH N Y & N J - 5.0 2053-07-15N/A0.71%150,000
35SEATTLE WASH MUN LT & PWR REV - 5.0 2048-03-01N/A0.71%150,000
36UNIVERSITY MASS BLDG AUTH PROJ - 4.0 2046-11-01N/A0.71%175,000
37METROPOLITAN TRANSN AUTH N Y R - 5.25 2055-11-15N/A0.70%150,000
38CALIFORNIA ST - 3.0 2052-04-01N/A0.68%200,000
39ENERGY NORTHWEST WASH ELEC REV - 5.0 2039-07-01N/A0.68%140,000
40CHICAGO ILL - 5.0 2045-01-01N/A0.67%150,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41NEW YORK ST DORM AUTH ST PERS - 4.0 2038-03-15N/A0.67%150,000
42CLOVIS CALIF UNI SCH DIST - 4.0 2048-08-01N/A0.66%155,000
43OREGON ST DEPT TRANSN HWY USER - 5.0 2042-11-15N/A0.66%140,000
44PENNSYLVANIA ST - 4.0 2042-09-01N/A0.66%150,000
45TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2046-05-15N/A0.66%140,000
46DISTRICT COLUMBIA - 5.0 2044-10-15N/A0.65%140,000
47MIAMI-DADE CNTY FLA WTR & SWR - 3.0 2049-10-01N/A0.65%200,000
48NEW YORK N Y CITY MUN WTR FIN - 4.0 2041-06-15N/A0.65%150,000
49SALINAS CALIF UN HIGH SCH DIST - 4.0 2045-08-01N/A0.65%150,000
50MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01N/A0.64%150,000
51SACRAMENTO CALIF CITY UNI SCH - 5.5 2047-08-01N/A0.64%130,000
52DALLAS FORT WORTH TEX INTL ARP - 3.0 2040-11-01N/A0.63%175,000
53MASSACHUSETTS ST - 2.0 2040-09-01N/A0.63%200,000
54METROPOLITAN NASHVILLE ARPT AU - 5.0 2054-07-01N/A0.63%135,000
55WASHINGTON SUBN SAN DIST MD - 4.0 2048-06-01N/A0.63%150,000
56IDAHO HSG & FIN ASSN SALES TAX - 4.0 2050-08-15N/A0.62%150,000
57MASSACHUSETTS BAY TRANSN AUTH - 4.0 2053-07-01N/A0.62%150,000
58WASHINGTON SUBN SAN DIST MD - 4.0 2051-06-01N/A0.62%150,000
59COLORADO ST BLDG EXCELLENT SCH - 4.0 2046-03-15N/A0.61%150,000
60LIVERMORE VALLEY CALIF JT UNI - 4.0 2047-08-01N/A0.61%150,000
61NEVADA ST - 5.0 2040-05-01N/A0.61%125,000
62NEW YORK N Y - 5.0 2047-08-01N/A0.61%130,000
63GREAT LAKES WTR AUTH MICH SEW - 5.25 2053-07-01N/A0.60%125,000
64PHILADELPHIA PA WTR & WASTEWTR - 4.0 2051-10-01N/A0.60%150,000
65NEW YORK ST ENVIRONMENTAL FACS - 3.0 2038-06-15N/A0.59%150,000
66RHODE ISLAND ST - 5.0 2039-08-01N/A0.59%120,000
67LAKELAND FLA ENERGY SYS REV - 5.0 2048-10-01N/A0.58%120,000
68LOWER COLO RIV AUTH TEX TRANSM - 5.0 2045-05-15N/A0.58%125,000
69METROPOLITAN GOVT NASHVILLE & - 5.0 2040-01-01N/A0.58%115,000
70PHILADELPHIA PA AUTH FOR INDL - 4.0 2045-11-01N/A0.58%150,000
71SAN BERNARDINO CALIF CMNTY COL - 5.0 2049-08-01N/A0.58%120,000
72CLARK CNTY NEV SCH DIST - 3.0 2038-06-15N/A0.57%150,000
73NEW YORK ST URBAN DEV CORP ST - 5.0 2040-03-15N/A0.57%120,000
74COOK CNTY ILL SALES TAX REV - 5.0 2043-11-15N/A0.56%120,000
75GRAND RIVER DAM AUTH OKLA REV - 5.0 2041-06-01N/A0.56%115,000
76TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2051-11-15N/A0.56%120,000
77WASHINGTON ST - 5.0 2039-06-01N/A0.56%115,000
78DALLAS TEX INDPT SCH DIST - 5.0 2043-02-15N/A0.53%110,000
79NEW YORK ST PWR AUTH GREEN TRA - 4.0 2038-11-15N/A0.53%115,000
80PHOENIX ARIZ CIVIC IMPT CORP W - 5.0 2040-07-01N/A0.53%110,000
81TACOMA WASH ELEC SYS REV - 4.0 2051-01-01N/A0.53%130,000
82KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2045-04-01N/A0.52%110,000
83NEW YORK ST DORM AUTH ST PERS - 4.0 2047-03-15N/A0.52%130,000
84NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.52%110,000
85TEXAS WTR DEV BRD REV - 5.0 2037-08-01N/A0.51%105,000
86CHICAGO ILL O HARE INTL ARPT R - 5.25 2039-01-01N/A0.50%100,000
87CONNECTICUT ST SPL TAX OBLIG R - 5.0 2039-07-01N/A0.50%100,000
88INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2044-07-01N/A0.50%105,000
89KING CNTY WASH SCH DIST NO 403 - 5.0 2038-12-01N/A0.50%100,000
90SAN ANTONIO TEX WTR REV - 5.0 2038-05-15N/A0.50%100,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91UTILITY DEBT SECURITIZATION AU - 5.0 2039-12-15N/A0.50%100,000
92FORNEY TEX INDPT SCH DIST - 5.0 2039-08-15N/A0.49%100,000
93GARLAND TEX INDPT SCH DIST - 5.0 2041-02-15N/A0.49%100,000
94KING & SNOHOMISH CNTYS WASH SC - 5.0 2042-12-01N/A0.49%100,000
95LOS ANGELES CALIF DEPT WTR & P - 5.0 2038-07-01N/A0.49%100,000
96LOS ANGELES CALIF DEPT WTR & P - 5.0 2039-07-01N/A0.49%100,000
97MESA CNTY COLO VY SCH DIST NO - 5.25 2049-12-01N/A0.49%100,000
98UNIVERSITY TEX UNIV REVS - 5.0 2050-08-15N/A0.49%100,000
99VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2044-08-01N/A0.49%100,000
100WASHINGTON ST - 5.0 2041-08-01N/A0.49%100,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.7%

Industry Exposure

  • Public School Systems
    0.5%
  • Financing & Development
    0.4%
  • Public Utilities
    0.4%
  • Highways Bridges & Tunnels
    0.2%

SubIndustry Exposure

  • School Districts
    0.5%
  • Financing & Development
    0.4%
  • Water & Sewer
    0.4%
  • Toll Roads
    0.2%

Coupon Exposure

  • 4-6
    91.9%
  • 2-4
    7.5%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    54.3%
  • 15-20
    25.4%
  • 10-15
    16.8%
  • 30+
    3.1%

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This page (NYSEARCA:LMUB) was last updated on 6/15/2025 by MarketBeat.com Staff
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