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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
Modern Day Options Trading For Beginners! (Ad)pixel
Venezuela: 21 officials, businessmen arrested in oil scheme
Finnish leadership condemns attack on veteran lawmaker
Modern Day Options Trading For Beginners! (Ad)pixel
Canada pledges Great Lakes funding after Trudeau-Biden talks
Challenger wins close race to lead United Auto Workers union
Fed's Shocking New Plan to Control Your Money (Ad)
Travel disruption hits Germany on eve of transport strike
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
Modern Day Options Trading For Beginners! (Ad)pixel
Venezuela: 21 officials, businessmen arrested in oil scheme
Finnish leadership condemns attack on veteran lawmaker
Modern Day Options Trading For Beginners! (Ad)pixel
Canada pledges Great Lakes funding after Trudeau-Biden talks
Challenger wins close race to lead United Auto Workers union
Fed's Shocking New Plan to Control Your Money (Ad)
Travel disruption hits Germany on eve of transport strike
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
Modern Day Options Trading For Beginners! (Ad)pixel
Venezuela: 21 officials, businessmen arrested in oil scheme
Finnish leadership condemns attack on veteran lawmaker
Modern Day Options Trading For Beginners! (Ad)pixel
Canada pledges Great Lakes funding after Trudeau-Biden talks
Challenger wins close race to lead United Auto Workers union
Fed's Shocking New Plan to Control Your Money (Ad)
Travel disruption hits Germany on eve of transport strike
Technical issues at Lufthansa cause delays in Frankfurt
NYSEARCA:MUB

iShares National Muni Bond ETF - MUB Price, Holdings, & News

$107.37
+0.23 (+0.21%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$107.21
▼
$107.48
50-Day Range
$104.99
▼
$108.49
52-Week Range
$101.35
▼
$109.79
Volume
1.53 million shs
Average Volume
3.02 million shs
Market Capitalization
$32.36 billion
Assets Under Management
$32.37 billion
Dividend Yield
2.07%
Net Expense Ratio
0.07%
MUB stock logo

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).

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MUB ETF News Headlines

March 2, 2023 | msn.com
iShares National Muni Bond ETF declares monthly distribution of $0.2432
February 15, 2023 | finance.yahoo.com
Muni ETFs Gaining Assets From Mutual Funds
March 26, 2023 | Stansberry Research (Ad)
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February 4, 2023 | seekingalpha.com
MUB: Muni Bonds Get Interesting With Yields Above 3%
February 3, 2023 | msn.com
iShares National Muni Bond ETF declares monthly distribution of $0.2240
December 19, 2022 | msn.com
iShares National Muni Bond ETF declares monthly distribution of $0.2121
November 21, 2022 | realmoney.thestreet.com
Why I'm Very Bullish on Bonds and My 'Complex' Outlook for Stocks
October 12, 2022 | finance.yahoo.com
Schwab’s Debut Muni ETF Beats Vanguard on Costs
March 26, 2023 | Investor Place Media (Ad)
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October 7, 2022 | seekingalpha.com
U.S. Weekly FundFlows Insight Report: Taxable Bond ETFs Attract Their Largest Weekly Net Inflows Since December 21, 2021, For The Fund-Flows Week
See More Headlines
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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
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US National Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
5501

Fund Statistics

Assets Under Management
$32.37 billion
Average Daily Volume
$3.89 million
Discount/Premium
1.30%

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
102
Put Options
101
Call Options
1
Short Interest
2,280,000 shs

Miscellaneous

Outstanding Shares
301,400,000
Beta
0.10
Creation Unit
100,000
Creation Fee
$400.00

iShares National Muni Bond ETF Expenses

TypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 MUB Holdings

  • BlackRock Liquidity MuniCash Instl
    Holding 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 Exposure

MUB Industry Exposure

Full Holdings Details













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