iShares National Muni Bond ETF (MUB) Price, Holdings, & News $107.24 +0.05 (+0.05%) (As of 11:40 AM ET) Add Compare Share Share Today's Range$107.11▼$107.2950-Day Range$100.97▼$107.1952-Week Range$100.78▼$108.66Volume1.38 million shsAverage Volume3.51 million shsMarket Capitalization$32.97 billionAssets Under Management$37.56 billionDividend Yield2.07%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership About iShares National Muni Bond ETF (NYSEARCA:MUB)iShares 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 MUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUB ETF News HeadlinesNovember 20, 2023 | msn.comLennar, Synopsys And More On CNBC's 'Final Trades'November 3, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2522December 7, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.October 13, 2023 | msn.comMUB: A Potential Market HavenOctober 3, 2023 | seekingalpha.comiShares National Muni Bond ETF declares monthly distribution of $0.2417October 3, 2023 | finance.yahoo.comETF Inflows on Track to Top $400B in 2023June 21, 2023 | msn.comMUB: For Those In High Tax Brackets, Consider This Before The RecessionJune 19, 2023 | msn.comMUB: Muni Bonds Still A Reasonable Alternative (Upgrade To Buy)December 7, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. June 14, 2023 | cnbc.comThese ETFs could be winners if the Federal Reserve skips a rate hikeSee More Headlines 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 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 Holdings5854 Fund Statistics Assets Under Management$37.56 billion Average Daily Volume$5.12 million Discount/Premium0.14% 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 Volume687 Put Options110 Call Options577 Short Interest2,760,000 shs Miscellaneous Outstanding Shares307,400,000Beta0.11 Creation Unit100,000 Creation Fee$400.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.57%Total Expense0.07%0.44%0.39%0.73%0.69%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.57%Net Expense0.07%0.37%0.34%0.57%0.57% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsNEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.22%ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01Holding Weight: 0.18%BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01Holding Weight: 0.18%WASHINGTON ST - 4.0 2029-07-01Holding Weight: 0.18%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2039-01-01Holding Weight: 0.17%NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15Holding Weight: 0.17%SOUTHERN CALIF PUB PWR AUTH PW - 2.68 2036-07-01Holding Weight: 0.17%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.16%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2036-01-01Holding Weight: 0.16%NEW YORK N Y CITY MUN WTR FIN - 3.4 2050-06-15Holding Weight: 0.16%MUB Sector ExposureMUB Industry ExposureFull Holdings Details Similar ETFsVanguard Tax-Exempt Bond ETFNYSEARCA:VTEBiShares Short-Term National Muni Bond ETFNYSEARCA:SUBSPDR Nuveen Bloomberg Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInstitutional OwnershipCitigroup Inc.Sold 5,556 shares on 12/6/2023Ownership: 0.281%Fragasso Group Inc.Bought 666 shares on 12/6/2023Ownership: 0.035%Raleigh Capital Management Inc.Bought 867 shares on 12/6/2023Ownership: 0.000%Advisory Resource GroupBought 1,514 shares on 12/5/2023Ownership: 0.006%Fortis Group Advisors LLCBought 153 shares on 12/1/2023Ownership: 0.001%View All Institutional Transactions Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares National Muni Bond ETF was last updated on Sunday, December 3, 2023 at 5:01 PM. Pros Here are some ways that investors could benefit from investing in iShares National Muni Bond ETF: Stable Income: iShares National Muni Bond ETF provides investors with exposure to a diversified portfolio of investment-grade municipal bonds. Municipal bonds are issued by state and local governments to fund public projects, and they offer regular interest payments, providing a stable income stream for investors. Tax Advantages: Municipal bond interest is generally exempt from federal income tax and may also be exempt from state and local taxes, depending on the investor's residency. This tax advantage can enhance the after-tax yield of the ETF for investors in higher tax brackets. Portfolio Diversification: Investing in iShares National Muni Bond ETF can help diversify an investor's portfolio. Municipal bonds have historically exhibited low correlation with other asset classes, such as stocks and corporate bonds, which can help reduce overall portfolio risk. Capital Preservation: iShares National Muni Bond ETF focuses on investment-grade municipal bonds, which are considered relatively safe investments. These bonds have a lower risk of default compared to lower-rated bonds, providing potential capital preservation for investors. Yield Potential: Despite their lower risk profile, investment-grade municipal bonds can still offer attractive yields compared to other fixed-income investments. iShares National Muni Bond ETF aims to provide investors with competitive yields while maintaining a focus on credit quality. Cons Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons: Interest Rate Risk: Municipal bonds are sensitive to changes in interest rates. When interest rates rise, the market value of existing bonds tends to decline. Therefore, if interest rates increase, the value of iShares National Muni Bond ETF may decrease. Credit Risk: While iShares National Muni Bond ETF focuses on investment-grade municipal bonds, there is still a risk of default. Economic downturns or financial stress in specific municipalities can lead to credit downgrades or defaults, which may negatively impact the ETF's performance. Market Liquidity: The municipal bond market can be less liquid compared to other fixed-income markets. This means that it may be more challenging to buy or sell shares of iShares National Muni Bond ETF at desired prices, especially during periods of market stress. Tax Law Changes: Changes in tax laws or regulations related to municipal bonds could impact the tax advantages associated with iShares National Muni Bond ETF. Investors should stay informed about any potential changes that could affect the tax treatment of municipal bond investments. Inflation Risk: Inflation erodes the purchasing power of fixed-income investments, including municipal bonds. If inflation rises significantly, the real return of iShares National Muni Bond ETF may be reduced, potentially impacting investors' overall returns. MUB ETF - Frequently Asked Questions How have MUB shares performed in 2023? iShares National Muni Bond ETF's stock was trading at $105.52 at the beginning of 2023. Since then, MUB shares have increased by 1.6% and is now trading at $107.19. View the best growth stocks for 2023 here. What does MUB invest in? iShares National Muni Bond ETF is a fixed income fund issued by iShares. MUB focuses on broad municipals investments and follows the ICE AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $37.47 billion assets under management. What is the management fee for iShares National Muni Bond ETF? iShares National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for MUB is 0.07%. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares National Muni Bond ETF investors own include Alphabet (GOOG), Intel (INTC), Home Depot (HD), Lockheed Martin (LMT), AbbVie (ABBV), Chevron (CVX), QUALCOMM (QCOM), Cisco Systems (CSCO), CVS Health (CVS) and Walt Disney (DIS). Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include FMR LLC (7.96%), Envestnet Asset Management Inc. (4.93%), TIAA Trust National Association (4.03%), Creative Planning (3.80%), Bank of New York Mellon Corp (3.37%) and Betterment LLC (3.34%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:MUB) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares National Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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