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NYSEARCA:MUB

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

iShares National Muni Bond ETF logo
$103.62 +0.08 (+0.07%)
As of 11:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares National Muni Bond ETF (NYSEARCA:MUB)

Key Stats

Today's Range
$103.55
$103.68
50-Day Range
$103.20
$104.51
52-Week Range
$100.29
$108.81
Volume
1.04 million shs
Average Volume
4.74 million shs
Market Capitalization
$38.09 billion
Assets Under Management
$37.82 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 on January 1st, 2025. Since then, MUB shares have decreased by 2.8% and is now trading at $103.55.

iShares National Muni Bond ETF's top institutional investors include Orgel Wealth Management LLC (0.69%), Signaturefd LLC (0.34%), Park Avenue Securities LLC (0.30%) and Truist Financial Corp (0.25%).

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
5790

Fund Statistics

Assets Under Management
$37.70 billion
Average Daily Volume
$4.88 million
Discount/Premium
0.10%

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
10,050
Put Options
5,043
Call Options
5,007
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

  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 0.30%
  • ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01
    Holding Weight: 0.22%
  • NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15
    Holding Weight: 0.19%
  • NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
    Holding Weight: 0.18%
  • NEW YORK N Y CITY MUN WTR FIN - 3.0 2053-06-15
    Holding Weight: 0.16%
  • SEATTLE WASH MUN LT & PWR REV - 2.95 2046-11-01
    Holding Weight: 0.16%
  • CALIFORNIA ST - 5.0 2031-09-01
    Holding Weight: 0.15%
  • MASSACHUSETTS ST - 5.0 2052-11-01
    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%

MUB Sector Exposure

MUB Industry Exposure


This page (NYSEARCA:MUB) was last updated on 7/22/2025 by MarketBeat.com Staff
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