NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $107.50 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares National Muni Bond ETF (NYSEARCA:MUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MUB alerts:Sign Up Key Stats Today's Range$107.26▼$107.5250-Day Range$105.67▼$107.7152-Week Range$103.14▼$109.00Volume2.53 million shsAverage Volume3.67 million shsMarket Capitalization$45.82 billionAssets Under Management$45.71 billionDividend Yield3.16%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.05%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.05%0.43%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MUB ETF News HeadlinesVanguard VCIT vs iShares MUB: Which Bond ETF Should You Choose?July 4 at 10:41 AM | fool.comiShares long-term national muni bond ETF declares monthly distribution of $0.1624July 1, 2026 | msn.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 at 1:00 AM | Porter & Company (Ad)iShares National Muni Bond ETF declares monthly distribution of $0.2886July 1, 2026 | msn.comBond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock execJune 25, 2026 | cnbc.comUS bond market expects rate hikes the Fed may never deliverJune 25, 2026 | reuters.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 $107.11 on January 1st, 2026. Since then, MUB stock has increased by 0.4% and is now trading at $107.50. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include CX Institutional (0.06%), Stairway Partners LLC (0.04%), Global Wealth Strategies & Associates (0.03%) and Confluence Investment Management LLC (0.01%). 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), AUO (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 Holdings6767 Fund Statistics Assets Under Management$45.71 billion Average Daily Volume$3.24 million Discount/Premium0.24% 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 Volume302 Put Options302 Call Options0 Short Interest5,400,428 shs Miscellaneous Outstanding Shares426,200,000Beta0.24 Creation Unit100,000 Creation Fee$400.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 0.38%UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15Holding Weight: 0.19%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.15%SAN ANTONIO TEX WTR REV - 2.6 2055-05-01Holding Weight: 0.14%HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15Holding Weight: 0.13%NEW YORK N Y CITY TRANSITIONAL - 2.6 2044-11-01Holding Weight: 0.13%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.13%NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15Holding Weight: 0.13%OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01Holding Weight: 0.13%TRIBOROUGH BRDG & TUNL AUTH N - 2.65 2032-01-01Holding Weight: 0.13%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 7/5/2026 by MarketBeat.com Staff. 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