iShares National Muni Bond ETF (MUB) Holdings $104.02 -0.06 (-0.06%) Closing price 04:10 PM EasternExtended Trading$104.02 +0.01 (+0.00%) As of 05:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 MUB HoldingsRankCompanyCurrent PriceWeightShares Held1ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01N/A0.22%82,030,0002NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15N/A0.18%66,125,0003HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15N/A0.16%54,575,0004CALIFORNIA ST - 5.0 2031-09-01N/A0.15%50,000,0005NEW JERSEY ST - 5.0 2028-06-01N/A0.15%53,890,0006NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15N/A0.15%63,585,0007WASHINGTON ST - 4.0 2029-07-01N/A0.15%53,230,0008BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01N/A0.14%52,000,0009NEW YORK N Y CITY MUN WTR FIN - 2.6 2053-06-15N/A0.14%53,250,00010CALIFORNIA ST - 5.0 2036-10-01N/A0.13%42,700,000 Get the Latest News and Ratings for MUB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01N/A0.13%45,265,00012MASSACHUSETTS ST - 5.0 2052-11-01N/A0.12%45,020,00013MASSACHUSETTS ST - 5.0 2054-05-01N/A0.12%46,705,00014NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15N/A0.12%43,315,00015PENNSYLVANIA ST TPK COMMN TPK - 2.43 2038-12-01N/A0.12%47,165,00016SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15N/A0.12%43,000,00017SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01N/A0.12%44,150,00018SEATTLE WASH MUN LT & PWR REV - 2.6 2046-11-01N/A0.12%45,240,00019WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01N/A0.12%52,635,00020COLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-15N/A0.11%41,655,00021LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01N/A0.11%46,225,00022NEW YORK N Y - 5.0 2044-03-01N/A0.11%41,965,00023NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15N/A0.11%41,000,00024PENNSYLVANIA ST - 5.0 2026-08-15N/A0.11%40,000,00025PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01N/A0.11%41,945,000 Geographic ExposureUnited States99.1%Currency ExposureUSD100.0%Sector ExposureUS Municipal24.2%Industry ExposureStates & Territories3.5%Financing & Development3.0%Highways Bridges & Tunnels2.4%Public Utilities2.3%Higher Education1.9%Public School Systems1.1%Other Government Subdivisions0.8%Public Transportation0.8%Local Government0.6%Airports0.5%County Government0.4%Ports & Marinas0.2%Parks & Recreation0.1%SubIndustry ExposureStates & Territories3.6%Financing & Development3.1%Toll Roads2.1%Water & Sewer1.7%Colleges & Universities1.4%School Districts1.2%Special Tax Districts0.8%Public Transportation0.8%Community Colleges0.7%Local Government0.6%Electric & Gas0.5%Airport Services0.5%County Government0.4%Non-Toll Roads0.3%Ports & Marinas0.2%Parks & Recreation0.1%Utility Districts0.1%Development Districts0.1%Coupon Exposure4-693.6%2-43.1%0-23.1%6-80.2%Maturity Exposure20-3025.6%5-1021.8%10-1518.9%15-2014.9%3-58.2%1-37.9%0-11.5%30+1.5% Related Companies and Tools Related Companies Vanguard Tax-Exempt Bond ETF Portfolio iShares Short-Term National Muni Bond ETF Portfolio Capital Group Municipal Income ETF Portfolio SPDR Nuveen ICE Short Term Municipal Bond ETF Portfolio iShares California Muni Bond ETF Portfolio SPDR Nuveen ICE Municipal Bond ETF Portfolio Invesco National AMT-Free Municipal Bond ETF Portfolio PIMCO Intermediate Municipal Bond Exchange-Traded Fund Portfolio First Trust Managed Municipal ETF Portfolio Vanguard Short-Term Tax-Exempt Bond ETF Portfolio This page (NYSEARCA:MUB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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