NYSEARCA:MUB

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

$103.94

+0.05 (+0.05%)

(As of 11:32 AM ET)

Compare

Today's Range: $103.87
▼
$104.00
50-Day Range: $103.88
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$107.39
52-Week Range: $101.35
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$108.66

Volume: 1.16 million shs
Average Volume: 2.60 million shs
Market Capitalization: $31.95 billion

Assets Under Management: $34.10 billion
Dividend Yield: 2.14%
Net Expense Ratio: 0.07%

Profile Chart Dividend Headlines Holdings Options 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).

MUB Price History

30 days | 90 days | 365 days | Advanced Chart

MUB ETF News Headlines

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)

September 22, 2023 | Chaikin Analytics (Ad)

This is the #1 Stock to Buy for the AI Tidal Wave

Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.

June 14, 2023 | cnbc.com

These ETFs could be winners if the Federal Reserve skips a rate hike

May 26, 2023 | finance.yahoo.com

MUB - iShares National Muni Bond ETF

May 13, 2023 | fool.com

iShares Trust - iShares National Muni Bond ETF (NYSEMKT: MUB)

May 12, 2023 | msn.com

MUB: Risks Exist But A Good Proposition On Balance

May 2, 2023 | msn.com

iShares National Muni Bond ETF declares monthly distribution of $0.2335

September 22, 2023 | Chaikin Analytics (Ad)

This is the #1 Stock to Buy for the AI Tidal Wave

Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.

April 19, 2023 | msn.com

Unusual Put Option Trade in iShares National Muni Bond ETF (MUB) Worth $50.09K

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: 5689

Fund Statistics

Assets Under Management: $34.33 billion
Average Daily Volume: $3.89 million
Discount/Premium: 0.13%

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: 24
Put Options: 15
Call Options: 9
Short Interest: 2,050,000 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

Type	MUB	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.07%	0.33%	0.32%	0.50%	0.50%
Other Expenses	0.00%	0.41%	0.26%	0.64%	0.57%
Total Expense	0.07%	0.43%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.22%	-0.24%	-0.70%	-0.59%
Net Expense	0.07%	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

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Institutional Ownership

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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 decreased by 1.6% and is now trading at $103.88.
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 announced a dividend on Thursday, November 24th. Investors 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 $34.33 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 retail and institutional investors. Top institutional investors 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 $103.88.
How much money does iShares National Muni Bond ETF make?: iShares National Muni Bond ETF (NYSEARCA:MUB) has a market capitalization of $31.93 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 9/22/2023 by MarketBeat.com Staff

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