NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $104.00 -0.25 (-0.24%) Closing price 05/5/2025 04:10 PM EasternExtended Trading$104.06 +0.06 (+0.05%) As of 07:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares National Muni Bond ETF (NYSEARCA:MUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MUB alerts:Sign Up Key Stats Today's Range$103.99▼$104.2050-Day Range$102.31▼$107.6852-Week Range$100.29▼$108.81Volume5.72 million shsAverage Volume4.27 million shsMarket Capitalization$38.92 billionAssets Under Management$38.35 billionDividend Yield3.13%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewiShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors).Read More… iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.32%0.33%0.52%0.53%Other Expenses0.00%0.53%0.25%0.56%0.52%Total Expense0.05%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.05%0.41%0.36%0.58%0.60% Receive MUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MUB ETF News HeadlinesiShares National Muni Bond ETF declares monthly distribution of $0.1933May 2, 2025 | msn.comIt’s Time To Buy Muni Bond Funds—Here’s Why And WhereApril 27, 2025 | forbes.comTrump wipes out trillions overnight…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.May 6, 2025 | Porter & Company (Ad)Stock Traders Buy High Volume of iShares National Muni Bond ETF Call Options (NYSEARCA:MUB)April 27, 2025 | americanbankingnews.comThis Tax-Free 8.4% Dividend Can Protect Us From ‘Tariff Roulette’April 15, 2025 | investing.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.2082April 1, 2025 | msn.comSee More Headlines MUB ETF - Frequently Asked Questions How have MUB shares performed this year? iShares National Muni Bond ETF's stock was trading at $106.55 at the beginning of 2025. Since then, MUB stock has decreased by 2.4% and is now trading at $104.00. View the best growth stocks for 2025 here. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include Envestnet Asset Management Inc. (5.20%), GAMMA Investing LLC (3.58%), Bank of New York Mellon Corp (2.24%) and Wealthfront Advisers LLC (1.79%). How do I buy shares of iShares National Muni Bond ETF? Shares of MUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares National Muni Bond ETF investors own include The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssueriShares Fund NameiShares National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUB Inception Date9/7/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:MUB Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free US National Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings5753 Fund Statistics Assets Under Management$38.35 billion Average Daily Volume$10.16 million Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2,577 Put Options2,572 Call Options5 Short Interest7,530,000 shs Miscellaneous Outstanding Shares374,200,000Beta0.20 Creation Unit100,000 Creation Fee$400.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 MUB HoldingsNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%Holding Weight: 0.30%ATLANTA GA WTR & WASTEWTR REV 5%Holding Weight: 0.22%NORTHWEST TEX INDPT SCH DIST 5%Holding Weight: 0.19%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 0.18%NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.18%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.1%Holding Weight: 0.17%MASSACHUSETTS ST 5%Holding Weight: 0.17%NEW JERSEY ST 5%Holding Weight: 0.17%CALIFORNIA ST 5%Holding Weight: 0.16%SEATTLE WASH MUN LT & PWR REV 3.7%Holding Weight: 0.16%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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