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NYSEARCA:MUB

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

iShares National Muni Bond ETF logo
$103.62 +0.13 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$103.41 -0.21 (-0.20%)
As of 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares National Muni Bond ETF (NYSEARCA:MUB)

Key Stats

Today's Range
$103.43
$103.63
50-Day Range
$103.20
$104.48
52-Week Range
$100.29
$108.81
Volume
4.32 million shs
Average Volume
5.77 million shs
Market Capitalization
$37.87 billion
Assets Under Management
$37.89 billion
Dividend Yield
3.17%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

iShares National Muni Bond ETF Expenses

TypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.05%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.05%0.42%0.35%0.58%0.60%
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MUB ETF News Headlines

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MUB ETF - Frequently Asked Questions

iShares National Muni Bond ETF's stock was trading at $106.55 at the start of the year. Since then, MUB stock has decreased by 2.7% and is now trading at $103.62.

iShares National Muni Bond ETF's top institutional shareholders include US Bancorp DE (2.01%), Envestnet Portfolio Solutions Inc. (1.33%), Orgel Wealth Management LLC (0.69%) and Sequoia Financial Advisors LLC (0.46%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares National Muni Bond ETF investors own include The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US National Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
5798

Fund Statistics

Assets Under Management
$37.89 billion
Average Daily Volume
$5.26 million
Discount/Premium
0.20%

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
118
Put Options
9
Call Options
109
Short Interest
6,020,000 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 MUB Holdings

  • ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01
    Holding Weight: 0.22%
  • NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
    Holding Weight: 0.18%
  • HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15
    Holding Weight: 0.16%
  • CALIFORNIA ST - 5.0 2031-09-01
    Holding Weight: 0.15%
  • NEW JERSEY ST - 5.0 2028-06-01
    Holding Weight: 0.15%
  • NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15
    Holding Weight: 0.15%
  • WASHINGTON ST - 4.0 2029-07-01
    Holding Weight: 0.15%
  • BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01
    Holding Weight: 0.14%
  • NEW YORK N Y CITY MUN WTR FIN - 2.6 2053-06-15
    Holding Weight: 0.14%
  • CALIFORNIA ST - 5.0 2036-10-01
    Holding Weight: 0.13%

MUB Sector Exposure

MUB Industry Exposure


This page (NYSEARCA:MUB) was last updated on 7/25/2025 by MarketBeat.com Staff
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