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

$48.51 -0.12 (-0.25%)
As of 05/23/2025 04:10 PM Eastern

Top 50 LMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15N/A1.20%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/A1.16%250,000
4NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15N/A1.09%250,000
5SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01N/A1.08%225,000
6TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01N/A1.07%250,000
7NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01N/A1.06%250,000
8TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15N/A1.03%250,000
9NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01N/A1.02%215,000
10CALIFORNIA ST - 5.0 2039-08-01N/A1.00%200,000
11SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01N/A1.00%200,000
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
14FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01N/A0.94%215,000
15METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15N/A0.93%195,000
16CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01N/A0.92%220,000
17TEXAS WATER DEV BRD - 5.0 2039-08-01N/A0.88%185,000
18CALIFORNIA ST - 3.0 2050-11-01N/A0.86%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/A0.79%200,000
21ILLINOIS ST - 5.25 2038-05-01N/A0.76%160,000
22INDIANA ST FIN AUTH REV - 5.0 2039-02-01N/A0.76%160,000
23LOS ANGELES CALIF UNI SCH DIST - 5.0 2043-07-01N/A0.74%150,000
24TEXAS ST TECHNICAL COLLEGE SYS - 5.5 2042-08-01N/A0.74%150,000
25CALIFORNIA INFRASTRUCTURE & EC - 4.0 2044-10-01N/A0.73%165,000
26UNIVERSITY MASS BLDG AUTH PROJ - 4.0 2046-11-01N/A0.73%175,000
27COLORADO SCH MINES INSTL ENTER - 5.25 2052-12-01N/A0.72%150,000
28MASSACHUSETTS ST - 5.0 2046-12-01N/A0.72%150,000
29NEW JERSEY ST TRANSN TR FD AUT - 5.0 2042-06-15N/A0.72%150,000
30LEWISVILLE TEX INDPT SCH DIST - 5.0 2039-08-15N/A0.71%145,000
31METROPOLITAN TRANSN AUTH N Y R - 5.25 2055-11-15N/A0.71%150,000
32OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2054-02-01N/A0.71%150,000
33PORT AUTH N Y & N J - 5.0 2053-07-15N/A0.71%150,000
34SEATTLE WASH MUN LT & PWR REV - 5.0 2048-03-01N/A0.71%150,000
35ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2044-01-01N/A0.70%150,000
36MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2050-08-15N/A0.70%150,000
37OHIO ST HIGHER EDL FAC COMMN - 5.0 2048-10-01N/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
40TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2046-05-15N/A0.68%140,000
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41CHICAGO ILL - 5.0 2045-01-01N/A0.67%150,000
42NEW YORK ST DORM AUTH ST PERS - 4.0 2038-03-15N/A0.67%150,000
43OREGON ST DEPT TRANSN HWY USER - 5.0 2042-11-15N/A0.67%140,000
44CLOVIS CALIF UNI SCH DIST - 4.0 2048-08-01N/A0.66%155,000
45MIAMI-DADE CNTY FLA WTR & SWR - 3.0 2049-10-01N/A0.66%200,000
46NEW YORK N Y CITY MUN WTR FIN - 4.0 2041-06-15N/A0.66%150,000
47PENNSYLVANIA ST - 4.0 2042-09-01N/A0.66%150,000
48DISTRICT COLUMBIA - 5.0 2044-10-15N/A0.65%140,000
49MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01N/A0.65%150,000
50SALINAS CALIF UN HIGH SCH DIST - 4.0 2045-08-01N/A0.65%150,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    7.5%

Industry Exposure

  • Public School Systems
    0.5%
  • Financing & Development
    0.4%
  • Public Utilities
    0.4%

SubIndustry Exposure

  • School Districts
    0.5%
  • Financing & Development
    0.4%
  • Water & Sewer
    0.4%

Coupon Exposure

  • 4-6
    90.5%
  • 2-4
    8.2%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    53.8%
  • 15-20
    25.8%
  • 10-15
    17.0%
  • 30+
    2.7%

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This page (NYSEARCA:LMUB) was last updated on 5/25/2025 by MarketBeat.com Staff
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