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iShares National Muni Bond ETF (MUB) Price, Holdings, & News

$107.24
+0.05 (+0.05%)
(As of 11:40 AM ET)
Compare
Today's Range
$107.11
▼
$107.29
50-Day Range
$100.97
▼
$107.19
52-Week Range
$100.78
▼
$108.66
Volume
1.38 million shs
Average Volume
3.51 million shs
Market Capitalization
$32.97 billion
Assets Under Management
$37.56 billion
Dividend Yield
2.07%
Net Expense Ratio
0.07%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
MUB stock logo

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).

MUB Stock Price History

MUB ETF News Headlines

November 20, 2023 | msn.com
Lennar, Synopsys And More On CNBC's 'Final Trades'
November 3, 2023 | msn.com
iShares National Muni Bond ETF declares monthly distribution of $0.2522
December 7, 2023 | DTI Trader (Ad)
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October 13, 2023 | msn.com
MUB: A Potential Market Haven
October 3, 2023 | seekingalpha.com
iShares National Muni Bond ETF declares monthly distribution of $0.2417
October 3, 2023 | finance.yahoo.com
ETF Inflows on Track to Top $400B in 2023
June 21, 2023 | msn.com
MUB: For Those In High Tax Brackets, Consider This Before The Recession
June 19, 2023 | msn.com
MUB: Muni Bonds Still A Reasonable Alternative (Upgrade To Buy)
December 7, 2023 | DTI Trader (Ad)
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June 14, 2023 | cnbc.com
These ETFs could be winners if the Federal Reserve skips a rate hike
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MUB
Inception Date
9/7/2007
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:MUB
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US National Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
5854

Fund Statistics

Assets Under Management
$37.56 billion
Average Daily Volume
$5.12 million
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
687
Put Options
110
Call Options
577
Short Interest
2,760,000 shs

Miscellaneous

Outstanding Shares
307,400,000
Beta
0.11
Creation Unit
100,000
Creation Fee
$400.00
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iShares National Muni Bond ETF Expenses

TypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 MUB Holdings

  • NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
    Holding Weight: 0.22%
  • ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01
    Holding Weight: 0.18%
  • BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01
    Holding Weight: 0.18%
  • WASHINGTON ST - 4.0 2029-07-01
    Holding Weight: 0.18%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2039-01-01
    Holding Weight: 0.17%
  • NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15
    Holding Weight: 0.17%
  • SOUTHERN CALIF PUB PWR AUTH PW - 2.68 2036-07-01
    Holding Weight: 0.17%
  • ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01
    Holding Weight: 0.16%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2036-01-01
    Holding Weight: 0.16%
  • NEW YORK N Y CITY MUN WTR FIN - 3.4 2050-06-15
    Holding Weight: 0.16%

MUB Sector Exposure

MUB Industry Exposure

Full Holdings Details

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

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