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

$48.38 -0.03 (-0.06%)
As of 03:45 PM Eastern
Compare

Top 25 LMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A1.22%285,000
2NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15N/A1.12%260,000
3NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15N/A1.07%255,000
4CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01N/A1.02%250,000
5SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01N/A0.99%225,000
6NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15N/A0.98%250,000
7NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01N/A0.98%250,000
8TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01N/A0.93%250,000
9NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01N/A0.92%215,000
10CALIFORNIA ST - 5.0 2039-08-01N/A0.91%200,000
11NEW YORK N Y - 5.0 2038-08-01N/A0.91%205,000
12TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15N/A0.91%250,000
13LOS ANGELES CALIF WASTEWATER S - 5.25 2050-06-01N/A0.88%200,000
14SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01N/A0.88%200,000
15ALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-01N/A0.87%200,000
16FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01N/A0.83%215,000
17CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01N/A0.82%220,000
18METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15N/A0.82%195,000
19TEXAS WATER DEV BRD - 5.0 2039-08-01N/A0.79%185,000
20CALIFORNIA ST - 3.0 2050-11-01N/A0.75%250,000
21GALENA PK TEX INDPT SCH DIST - 4.0 2049-08-15N/A0.74%200,000
22ILLINOIS ST - 5.25 2038-05-01N/A0.71%160,000
23INDIANA ST FIN AUTH REV - 5.0 2039-02-01N/A0.69%160,000
24BLACKROCK LIQ MUNICASH CL INS MMFN/A0.67%161,353
25CALIFORNIA INFRASTRUCTURE & EC - 4.0 2044-10-01N/A0.67%165,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.0%

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
    92.5%
  • 2-4
    6.4%
  • 0-2
    1.1%

Maturity Exposure

  • 20-30
    52.2%
  • 15-20
    25.0%
  • 10-15
    15.9%
  • 30+
    6.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LMUB) was last updated on 8/29/2025 by MarketBeat.com Staff
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