NYSEARCA:MUB iShares National Muni Bond ETF - MUB Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $107.37 +0.23 (+0.21%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$107.21▼$107.4850-Day Range$104.99▼$108.4952-Week Range$101.35▼$109.79Volume1.53 million shsAverage Volume3.02 million shsMarket Capitalization$32.36 billionAssets Under Management$32.37 billionDividend Yield2.07%Net Expense Ratio0.07% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions 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).Read More 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 MUB ETF News HeadlinesMarch 2, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2432February 15, 2023 | finance.yahoo.comMuni ETFs Gaining Assets From Mutual FundsMarch 26, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. February 4, 2023 | seekingalpha.comMUB: Muni Bonds Get Interesting With Yields Above 3%February 3, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2240December 19, 2022 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2121November 21, 2022 | realmoney.thestreet.comWhy I'm Very Bullish on Bonds and My 'Complex' Outlook for StocksOctober 12, 2022 | finance.yahoo.comSchwab’s Debut Muni ETF Beats Vanguard on CostsMarch 26, 2023 | Investor Place Media (Ad)The "King Of Quants" sees 10X potential...Eric Fry believes he just discovered America's next "Wealth Supercluster" and it's forming in the place you'd least expect. Investors are already flocking there for a chance at 1,000%+ returns. Here's how you could join them before it's too late...October 7, 2022 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Taxable Bond ETFs Attract Their Largest Weekly Net Inflows Since December 21, 2021, For The Fund-Flows WeekSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings5501 Fund Statistics Assets Under Management$32.37 billion Average Daily Volume$3.89 million Discount/Premium1.30% 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 Volume102 Put Options101 Call Options1 Short Interest2,280,000 shs Miscellaneous Outstanding Shares301,400,000Beta0.10 Creation Unit100,000 Creation Fee$400.00 iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.35%0.32%0.49%0.49%Other Expenses0.00%0.40%0.23%0.58%0.55%Total Expense0.07%0.43%0.38%0.71%0.68%Fee Waiver0.00%-0.18%-0.24%-0.63%-0.58%Net Expense0.07%0.39%0.34%0.56%0.56% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsBlackRock Liquidity MuniCash InstlHolding Weight: 0.50%UNIVERSITY CALIF REVS 3.7%Holding Weight: 0.25%CALIFORNIA ST 5%Holding Weight: 0.22%UNIVERSITY TEX PERM UNIV FD 5%Holding Weight: 0.21%NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.18%WASHINGTON ST 4%Holding Weight: 0.18%ATLANTA GA WTR & WASTEWTR REV 5%Holding Weight: 0.17%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.17%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.17%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.17%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 OwnershipProstatis Group LLCBought 1,815 shares on 3/23/2023Ownership: 0.011%B. Riley Wealth Advisors Inc.Bought 1,754 shares on 3/15/2023Ownership: 0.004%Mather Group LLC.Bought 143,933 shares on 3/10/2023Ownership: 0.093%Flagstone Financial ManagementBought 4,963 shares on 3/10/2023Ownership: 0.002%Sheets Smith Wealth ManagementSold 17,140 shares on 3/8/2023Ownership: 0.018%View All Institutional Transactions 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 increased by 1.8% and is now trading at $107.37. View the best growth stocks for 2023 here. 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 $32.37 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 a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (4.59%), Moneta Group Investment Advisors LLC (3.42%), Creative Planning (3.29%), Betterment LLC (3.18%), JPMorgan Chase & Co. (2.73%) and Wells Fargo & Company MN (2.11%). 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 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 $107.37. How much money does iShares National Muni Bond ETF make? iShares National Muni Bond ETF (NYSEARCA:MUB) has a market capitalization of $32.36 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 3/26/2023 by MarketBeat.com Staff 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. 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