NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free MUB Stock Alerts $106.37 +0.01 (+0.01%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$106.28▼$106.4950-Day Range$106.16▼$108.1852-Week Range$100.78▼$108.82Volume2.25 million shsAverage Volume3.72 million shsMarket Capitalization$36.88 billionAssets Under Management$36.41 billionDividend Yield2.09%Net Expense Ratio0.07% 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 HeadlinesApril 17, 2024 | nasdaq.comiShares National Muni Bond ETF Experiences Big InflowMarch 1, 2024 | seekingalpha.comMUB iShares National Muni Bond ETFApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereFebruary 7, 2024 | uk.investing.comiShares National Muni Bond ETF (MUB)November 20, 2023 | msn.comLennar, Synopsys And More On CNBC's 'Final Trades'November 3, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2522October 13, 2023 | msn.comMUB: A Potential Market HavenOctober 3, 2023 | seekingalpha.comiShares National Muni Bond ETF declares monthly distribution of $0.2417April 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereOctober 3, 2023 | finance.yahoo.comETF Inflows on Track to Top $400B in 2023See 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 Holdings5667 Fund Statistics Assets Under Management$36.41 billion Average Daily Volume$3.70 million Discount/Premium0.04% 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 Volume27 Put Options27 Call Options22 Short Interest5,860,000 shs Miscellaneous Outstanding Shares346,700,000Beta0.09 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 Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.07%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.07%0.37%0.35%0.58%0.58% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsCALIFORNIA ST - 5.0 2031-09-01Holding Weight: 0.28%NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15Holding Weight: 0.21%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.20%BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01Holding Weight: 0.20%MASSACHUSETTS ST - 5.0 2052-11-01Holding Weight: 0.19%NEW YORK N Y CITY TRANSITIONAL - 4.0 2045-02-01Holding Weight: 0.18%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.18%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.17%ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01Holding Weight: 0.16%EASTERN CALIF MUN WTR DIST WTR - 3.65 2046-07-01Holding 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:TFIiShares California Muni Bond ETFNYSEARCA:CMFInstitutional OwnershipRaub Brock Capital Management LPBought 170 shares on 4/18/2024Ownership: 0.019%Fifth Third Securities Inc.Sold 181 shares on 4/18/2024Ownership: 0.005%Capital Advisors Ltd. LLCBought 230 shares on 4/18/2024Ownership: 0.003%Narus Financial Partners LLCSold 165 shares on 4/18/2024Ownership: 0.002%Morris Financial Concepts Inc.Bought 115 shares on 4/18/2024Ownership: 0.000%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: Provides exposure to the investment-grade segment of the US municipal bond market, offering diversification benefits. Offers tax-exempt income, making it attractive for investors in higher tax brackets. Historically, municipal bonds have shown lower default rates compared to corporate bonds, enhancing the safety profile of the ETF. Can serve as a hedge against market volatility due to the relatively stable nature of municipal bonds. Current stock price is stable, providing a consistent investment option for income-focused investors. Cons Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons: Interest rate risk: If interest rates rise, the value of existing bonds in the ETF may decrease. Limited potential for capital appreciation compared to riskier asset classes like stocks. Market liquidity risk: Municipal bonds can be less liquid than other fixed-income securities, potentially impacting the ability to sell at desired prices. Changes in tax laws or regulations could affect the tax-exempt status of the income generated by the ETF. Investors seeking high growth potential may find the ETF's returns relatively modest compared to more aggressive investment options. 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 Wednesday, April 10, 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 in 2024? iShares National Muni Bond ETF's stock was trading at $108.41 at the beginning of the year. Since then, MUB stock has decreased by 1.9% and is now trading at $106.37. View the best growth stocks for 2024 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 Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2599 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.24. 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 $36.41 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). 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 shareholders include Orgel Wealth Management LLC (1.23%), Park Avenue Securities LLC (0.31%), Wealth Enhancement Advisory Services LLC (0.21%), Foster Group Inc. (0.13%), Wealthcare Advisory Partners LLC (0.13%) and Austin Private Wealth LLC (0.11%). 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. This page (NYSEARCA:MUB) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceUrgent alert: open this for a huge profit potentialTimothy SykesHow Biden has already won 2024Porter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.