NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $103.08 -0.12 (-0.12%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$103.05▼$103.1750-Day Range$103.16▼$107.3952-Week Range$101.35▼$108.66Volume10.92 million shsAverage Volume2.68 million shsMarket Capitalization$31.69 billionAssets Under Management$34.22 billionDividend Yield2.15%Net Expense Ratio0.07% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions 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 MUB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUB ETF News HeadlinesJune 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)September 26, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.June 14, 2023 | cnbc.comThese ETFs could be winners if the Federal Reserve skips a rate hikeMay 26, 2023 | finance.yahoo.comMUB - iShares National Muni Bond ETFMay 13, 2023 | fool.comiShares Trust - iShares National Muni Bond ETF (NYSEMKT: MUB)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 $0.2335September 26, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.April 19, 2023 | msn.comUnusual Put Option Trade in iShares National Muni Bond ETF (MUB) Worth $50.09KSee 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 Holdings5701 Fund Statistics Assets Under Management$34.22 billion Average Daily Volume$3.89 million Discount/Premium0.12% 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 Volume84 Put Options63 Call Options21 Short Interest2,050,000 shs Miscellaneous Outstanding Shares307,400,000Beta0.11 Creation Unit100,000 Creation Fee$400.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.31%0.50%0.50%Other Expenses0.00%0.41%0.27%0.64%0.57%Total Expense0.07%0.43%0.39%0.74%0.69%Fee Waiver0.00%-0.22%-0.25%-0.70%-0.59%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 Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAInstitutional OwnershipBarclays PLCBought 344,759 shares on 9/21/2023Ownership: 0.141%Baystate Wealth Management LLCBought 2,560 shares on 9/21/2023Ownership: 0.024%CGC Financial Services LLCBought 91,151 shares on 9/13/2023Ownership: 0.030%Farther Finance Advisors LLCBought 5,436 shares on 9/12/2023Ownership: 0.012%ST Germain D J Co. Inc.Bought 64,902 shares on 9/7/2023Ownership: 0.021%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 on January 1st, 2023. Since then, MUB stock has decreased by 2.3% and is now trading at $103.10. View the best growth stocks for 2023 here. How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF? iShares National Muni Bond ETF declared a dividend on Thursday, November 24th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.24 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for MUB. 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 $34.22 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 many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (6.46%), Creative Planning (3.67%), Bank of New York Mellon Corp (3.35%), JPMorgan Chase & Co. (2.52%), Wells Fargo & Company MN (2.23%) and US Bancorp DE (2.19%). 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 $103.10. How much money does iShares National Muni Bond ETF make? iShares National Muni Bond ETF (NYSEARCA:MUB) has a market capitalization of $31.69 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 9/26/2023 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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