NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $104.20 -0.10 (-0.09%) As of 10:22 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares National Muni Bond ETF (NYSEARCA:MUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MUB alerts:Sign Up Key Stats Today's Range$104.13▼$104.2550-Day Range$103.20▼$104.7352-Week Range$100.29▼$108.81Volume673,484 shsAverage Volume4.59 million shsMarket Capitalization$38.66 billionAssets Under Management$38.64 billionDividend Yield3.15%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview 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 iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesTraders Buy High Volume of Call Options on iShares National Muni Bond ETF (NYSEARCA:MUB)July 5 at 2:11 AM | americanbankingnews.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.2189July 2, 2025 | msn.comF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.July 8 at 2:00 AM | The Tomorrow Investor (Ad)iShares National Muni Bond ETF declares monthly distribution of $0.2807July 2, 2025 | msn.comiShares Long-Term National Muni Bond ETF declares monthly distribution of $0.1695July 2, 2025 | msn.comiShares National Muni Bond ETF (MUB) Risk - Yahoo FinanceJune 26, 2025 | finance.yahoo.comSee More Headlines MUB ETF - Frequently Asked Questions How have MUB shares performed this year? iShares National Muni Bond ETF's stock was trading at $106.55 on January 1st, 2025. Since then, MUB stock has decreased by 2.1% and is now trading at $104.29. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include Garde Capital Inc. (0.08%), Boston Standard Wealth Management LLC (0.06%), Capital Asset Advisory Services LLC (0.05%) and Stairway Partners LLC (0.04%). 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. What other stocks do shareholders of iShares National Muni Bond ETF own? 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 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 CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings5826 Fund Statistics Assets Under Management$38.64 billion Average Daily Volume$4.46 million Discount/Premium0.14% 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 Volume9,048 Put Options10 Call Options9,038 Short Interest6,330,000 shs Miscellaneous Outstanding Shares371,000,000Beta0.11 Creation Unit100,000 Creation Fee$400.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 MUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 0.30%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.22%NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15Holding Weight: 0.19%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.18%NEW YORK N Y CITY MUN WTR FIN - 3.0 2053-06-15Holding Weight: 0.16%SEATTLE WASH MUN LT & PWR REV - 2.95 2046-11-01Holding Weight: 0.16%CALIFORNIA ST - 5.0 2031-09-01Holding Weight: 0.15%MASSACHUSETTS ST - 5.0 2052-11-01Holding Weight: 0.15%NEW JERSEY ST - 5.0 2028-06-01Holding Weight: 0.15%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.15%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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