NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $107.29 +0.23 (+0.21%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$107.18▼$107.3850-Day Range$105.37▼$107.4852-Week Range$100.78▼$108.82Volume2.09 million shsAverage Volume3.50 million shsMarket Capitalization$37.04 billionAssets Under Management$37.74 billionDividend Yield2.07%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares National Muni Bond ETF alerts: Email Address 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 HeadlinesJune 3, 2024 | 247wallst.com6 Top ETFs to Buy for Passive Income Investors in JuneMay 29, 2024 | forbes.comThink Stocks Are Overpriced? This Savvy Bond Buy Is 12% OffJuly 27, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.May 2, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2614April 17, 2024 | nasdaq.comiShares National Muni Bond ETF Experiences Big InflowMarch 1, 2024 | seekingalpha.comMUB iShares National Muni Bond ETFFebruary 7, 2024 | uk.investing.comiShares National Muni Bond ETF (MUB)November 20, 2023 | msn.comLennar, Synopsys And More On CNBC's 'Final Trades'July 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."November 3, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2522See 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 Holdings5747 Fund Statistics Assets Under Management$37.74 billion Average Daily Volume$2.65 million Discount/Premium-0.11% 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 Volume38 Put Options33 Call Options5 Short Interest4,650,000 shs Miscellaneous Outstanding Shares345,200,000Beta0.10 Creation Unit100,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsThe next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.Click here to learn more. iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.05%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%Net Expense0.05%0.41%0.35%0.58%0.58% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsNORTHWEST TEX INDPT SCH DIST 5%Holding Weight: 0.21%ATLANTA GA WTR & WASTEWTR REV 5%Holding Weight: 0.20%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 0.19%MASSACHUSETTS ST 5%Holding Weight: 0.19%NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.19%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 0.18%CALIFORNIA ST 5%Holding Weight: 0.17%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 0.17%SEATTLE WASH MUN LT & PWR REV 2.1%Holding Weight: 0.17%ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%Holding Weight: 0.15%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 OwnershipStrategic Blueprint LLCBought 4,375 shares on 7/27/2024Ownership: 0.018%Rosenberg Matthew HamiltonBought 6,346 shares on 7/27/2024Ownership: 0.008%Riversedge Advisors LLCSold 1,423 shares on 7/27/2024Ownership: 0.006%TSA Wealth Managment LLCBought 8,153 shares on 7/27/2024Ownership: 0.003%Rockwood Wealth Management LLCBought 2,272 shares on 7/27/2024Ownership: 0.001%View All Institutional Transactions Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares National Muni Bond ETF: The ETF provides exposure to the investment-grade segment of the US municipal bond market, offering diversification and potential stability. Municipal bonds are typically exempt from federal income tax, making them attractive for investors in higher tax brackets. Historically, municipal bonds have shown lower default rates compared to corporate bonds, enhancing the perceived safety of this investment. With interest rates remaining low, the tax-exempt income from municipal bonds can be appealing for income-seeking investors. Given the current economic environment, municipal bonds can serve as a hedge against market volatility due to their relative stability. Cons Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons: Changes in interest rates can impact the value of bonds, potentially leading to capital losses for investors. Market conditions and economic factors can influence the performance of municipal bonds, affecting returns. Investors should be aware of credit risks associated with municipal bonds, as some issuers may face financial challenges. Illiquidity in the municipal bond market can pose challenges when trying to sell bonds, especially during market downturns. It's important to consider the impact of inflation on the real returns of municipal bonds over the long term. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, July 5, 2024. Please send any questions or comments about these iShares National Muni Bond ETF pros and cons to contact@marketbeat.com. MUB ETF - Frequently Asked Questions How have MUB shares performed this year? iShares National Muni Bond ETF's stock was trading at $108.41 at the beginning of 2024. Since then, MUB stock has decreased by 1.0% and is now trading at $107.29. View the best growth stocks for 2024 here. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (2.80%), Envestnet Portfolio Solutions Inc. (1.31%), Orgel Wealth Management LLC (1.04%) and First Citizens Bank & Trust Co. (0.71%). 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. Compare Top Brokerages Here. 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 Alphabet (GOOG), Intel (INTC), Home Depot (HD), Lockheed Martin (LMT), AbbVie (ABBV), Chevron (CVX) and QUALCOMM (QCOM). This page (NYSEARCA:MUB) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored4 Steps to Survive the Coming Market CrashCracks threaten us with a widespread collapse unlike anything we've seen in our lifetime. During this prese...Behind the Markets | Sponsored 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. Share iShares National Muni Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MUB Stock Alerts