NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $105.96 -0.28 (-0.26%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$105.88▼$106.3050-Day Range$105.16▼$108.5852-Week Range$101.35▼$108.82Volume2.33 million shsAverage Volume2.67 million shsMarket Capitalization$32.06 billionAssets Under Management$32.36 billionDividend Yield2.10%Net Expense Ratio0.07% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 HeadlinesMay 26, 2023 | finance.yahoo.comMUB - iShares National Muni Bond ETFMay 13, 2023 | fool.comiShares Trust - iShares National Muni Bond ETF (NYSEMKT: MUB)June 3, 2023 | Behind the Markets (Ad)Is This The End Of Your Retirement?Soon, the U.S. Government is going to make an announcement that could radically alter your retirement. Two of America's largest banks - Goldman Sachs and J.P. Morgan - have quietly warned their richest clients to prepare for it. The clock is ticking. Find out How to Protect Yourself from the Greatest Crisis Facing Retirees in 70 Years before it's too late.May 12, 2023 | msn.comMUB: Risks Exist But A Good Proposition On BalanceMay 2, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2335April 19, 2023 | msn.comUnusual Put Option Trade in iShares National Muni Bond ETF (MUB) Worth $50.09KApril 6, 2023 | finance.yahoo.comiShares National Muni Bond ETF (^MUB-EU)March 2, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2432June 3, 2023 | Behind the Markets (Ad)"The $51 Billion Laser Revolution"See how a new contract with the Pentagon could spark a 2,476% sales surge for a small laser firm >>>February 15, 2023 | finance.yahoo.comMuni ETFs Gaining Assets From Mutual FundsSee More Headlines MUB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings5495 Fund Statistics Assets Under Management$32.36 billion Average Daily Volume$3.89 million Discount/Premium1.76% 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 Volume23 Put Options13 Call Options10 Short Interest2,050,000 shs Miscellaneous Outstanding Shares302,600,000Beta0.11 Creation Unit100,000 Creation Fee$400.00 iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.39%0.29%0.50%0.49%Other Expenses0.00%0.37%0.21%0.64%0.51%Total Expense0.07%0.46%0.35%0.74%0.66%Fee Waiver0.00%-0.18%-0.22%-0.69%-0.52%Net Expense0.07%0.43%0.31%0.57%0.55% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 0.52%CALIFORNIA ST - 5.0 2024-04-01Holding Weight: 0.21%UNIVERSITY TEX PERM UNIV FD - 5.0 2024-07-01Holding Weight: 0.21%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.18%WASHINGTON ST - 4.0 2029-07-01Holding Weight: 0.18%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2036-01-01Holding Weight: 0.17%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2039-01-01Holding Weight: 0.17%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.16%NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15Holding Weight: 0.16%PENNSYLVANIA ST - 5.0 2040-10-01Holding 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 Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInstitutional OwnershipORG Partners LLCBought 90,102 shares on 6/1/2023Ownership: 0.030%FC Advisory LLCBought 4,713 shares on 5/31/2023Ownership: 0.006%BKA Wealth Consulting Inc.Bought 2,038 shares on 5/30/2023Ownership: 0.002%Sheets Smith Wealth ManagementSold 9,477 shares on 5/26/2023Ownership: 0.014%Fortis Group Advisors LLCBought 2,623 shares on 5/26/2023Ownership: 0.001%View All Institutional Transactions 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 start of the year. Since then, MUB stock has increased by 0.4% and is now trading at $105.96. 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 $32.36 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). What is iShares National Muni Bond ETF's stock symbol? iShares National Muni Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MUB." Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include FMR LLC (7.97%), Bank of America Corp DE (6.81%), Envestnet Asset Management Inc. (5.90%), Bank of New York Mellon Corp (3.48%), Betterment LLC (3.22%) and JPMorgan Chase & Co. (2.52%). 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. What is iShares National Muni Bond ETF's stock price today? One share of MUB stock can currently be purchased for approximately $105.96. How much money does iShares National Muni Bond ETF make? iShares National Muni Bond ETF (NYSEARCA:MUB) has a market capitalization of $32.06 billion. How can I contact iShares National Muni Bond ETF? iShares National Muni Bond ETF's mailing address is Suite 1405, 525 Washington Boulevard, JERSEY CITY, NJ 07310, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737. This page (NYSEARCA:MUB) was last updated on 6/3/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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