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

$50.63 -0.01 (-0.02%)
As of 10/17/2025 04:10 PM Eastern

Top 25 LMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.06%285,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.97%260,000
3NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.93%255,000
4CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.89%250,000
5NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.87%250,000
6SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%N/A0.86%225,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.84%250,000
8TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4.125%N/A0.83%250,000
9TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%N/A0.82%250,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.81%215,000
11NEW YORK N Y 5%N/A0.79%205,000
12CALIFORNIA ST 5%N/A0.78%200,000
13LOS ANGELES CALIF WASTEWATER SYS REV 5.25%N/A0.77%200,000
14ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.76%200,000
15SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.76%200,000
16CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.74%220,000
17FLORIDA ST TPK AUTH TPK REV 4%N/A0.72%215,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.72%195,000
19PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%N/A0.71%190,000
20TEXAS WTR DEV BRD REV 5%N/A0.68%185,000
21CALIFORNIA ST 3%N/A0.67%250,000
22TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.67%180,000
23GALENA PK TEX INDPT SCH DIST 4%N/A0.64%200,000
24ILLINOIS ST 5.25%N/A0.61%160,000
25NEW YORK N Y 5.25%N/A0.60%160,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.9%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    92.4%
  • 2-4
    6.0%
  • 0-2
    1.6%

Maturity Exposure

  • 20-30
    50.3%
  • 15-20
    26.3%
  • 10-15
    15.2%
  • 30+
    8.2%

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This page (NYSEARCA:LMUB) was last updated on 10/18/2025 by MarketBeat.com Staff
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