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

$47.71 -0.05 (-0.10%)
As of 07/18/2025 04:10 PM Eastern

Top 25 LMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15N/A1.13%255,000
2CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01N/A1.06%250,000
3NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15N/A1.03%250,000
4SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01N/A1.03%225,000
5NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01N/A1.01%250,000
6TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01N/A0.99%250,000
7NEW YORK N Y - 5.0 2038-08-01N/A0.98%205,000
8CALIFORNIA ST - 5.0 2039-08-01N/A0.97%200,000
9NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01N/A0.97%215,000
10TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15N/A0.97%250,000
11SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01N/A0.95%200,000
12ALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-01N/A0.92%200,000
13NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15N/A0.90%200,000
14NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A0.90%200,000
15CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01N/A0.86%220,000
16FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01N/A0.86%215,000
17METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15N/A0.86%195,000
18TEXAS WATER DEV BRD - 5.0 2039-08-01N/A0.86%185,000
19CALIFORNIA ST - 3.0 2050-11-01N/A0.79%250,000
20GALENA PK TEX INDPT SCH DIST - 4.0 2049-08-15N/A0.78%200,000
21ILLINOIS ST - 5.25 2038-05-01N/A0.75%160,000
22INDIANA ST FIN AUTH REV - 5.0 2039-02-01N/A0.74%160,000
23TEXAS ST TECHNICAL COLLEGE SYS - 5.5 2042-08-01N/A0.72%150,000
24CALIFORNIA INFRASTRUCTURE & EC - 4.0 2044-10-01N/A0.70%165,000
25LOS ANGELES CALIF UNI SCH DIST - 5.0 2043-07-01N/A0.69%150,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    91.7%
  • 2-4
    7.0%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    52.3%
  • 15-20
    26.3%
  • 10-15
    16.9%
  • 30+
    4.3%

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This page (NYSEARCA:LMUB) was last updated on 7/19/2025 by MarketBeat.com Staff
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