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iShares National Muni Bond ETF (MUB) Holdings

iShares National Muni Bond ETF logo
$103.75 +0.05 (+0.05%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$103.80 +0.05 (+0.05%)
As of 05/23/2025 05:26 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.

Top 50 MUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY MUN WTR FIN - 2.85 2053-06-15N/A0.33%127,660,000
2ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01N/A0.21%82,030,000
3NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15N/A0.19%71,000,000
4NEW JERSEY ST - 5.0 2028-06-01N/A0.18%62,890,000
5NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15N/A0.18%66,125,000
6BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01N/A0.17%62,000,000
7MASSACHUSETTS ST - 5.0 2052-11-01N/A0.17%65,020,000
8SEATTLE WASH MUN LT & PWR REV - 2.85 2046-11-01N/A0.16%62,240,000
9NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01N/A0.15%55,265,000
10NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15N/A0.15%63,585,000
11PENNSYLVANIA ST TPK COMMN TPK - 1.75 2043-12-01N/A0.15%59,800,000
12BAY AREA TOLL AUTH CALIF TOLL - 2.35 2059-04-01N/A0.14%55,540,000
13CALIFORNIA ST - 5.0 2031-09-01N/A0.14%50,000,000
14WASHINGTON ST - 4.0 2029-07-01N/A0.14%53,230,000
15HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15N/A0.13%42,595,000
16UNIVERSITY CALIF REVS FOR PREV - 2.25 2048-05-15N/A0.13%49,615,000
17CALIFORNIA ST - 5.0 2036-10-01N/A0.12%42,700,000
18MASSACHUSETTS ST - 5.0 2054-05-01N/A0.12%46,705,000
19NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15N/A0.12%43,315,000
20PENNSYLVANIA ST TPK COMMN TPK - 1.75 2038-12-01N/A0.12%47,165,000
21SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15N/A0.12%43,000,000
22SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01N/A0.12%44,150,000
23WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01N/A0.12%52,635,000
24COLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-15N/A0.11%41,655,000
25LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01N/A0.11%46,225,000
26NEW YORK N Y - 5.0 2044-03-01N/A0.11%41,965,000
27NEW YORK N Y CITY MUN WTR FIN - 5.0 2048-06-15N/A0.11%40,855,000
28NEW YORK ST TWY AUTH ST PERS I - 5.0 2027-03-15N/A0.11%39,000,000
29PENNSYLVANIA ST - 5.0 2026-08-15N/A0.11%40,000,000
30PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01N/A0.11%41,945,000
31SAN DIEGO CALIF UNI SCH DIST - 4.0 2050-07-01N/A0.11%45,580,000
32TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15N/A0.11%40,800,000
33TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15N/A0.11%40,030,000
34CHARLOTTE N C WTR & SWR SYS RE - 5.0 2054-07-01N/A0.10%36,840,000
35CONNECTICUT ST HEALTH & EDL FA - 2.6 2042-07-01N/A0.10%37,275,000
36ILLINOIS ST - 5.0 2027-11-01N/A0.10%36,705,000
37MARYLAND ST - 5.0 2038-03-15N/A0.10%35,000,000
38MARYLAND ST STAD AUTH REV - 5.0 2026-05-01N/A0.10%38,750,000
39MASSACHUSETTS ST - 5.0 2048-05-01N/A0.10%36,195,000
40MASSACHUSETTS ST TRANSN FD REV - 5.0 2050-06-01N/A0.10%35,620,000
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41METROPOLITAN GOVT NASHVILLE & - 5.0 2036-01-01N/A0.10%34,000,000
42NEW JERSEY ST EDL FACS AUTH RE - 5.25 2054-03-01N/A0.10%35,230,000
43NEW JERSEY ST TRANSN TR FD AUTH - 0.0 2032-12-15N/A0.10%50,000,000
44NEW ORLEANS LA - 5.0 2053-12-01N/A0.10%37,505,000
45NEW YORK ST TWY AUTH ST PERS I - 4.0 2044-03-15N/A0.10%40,000,000
46NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15N/A0.10%42,995,000
47OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2047-02-01N/A0.10%36,730,000
48PROSPER TEX INDPT SCH DIST - 4.0 2054-02-15N/A0.10%40,970,000
49TRIBOROUGH BRDG & TUNL AUTH NY - 2.85 2035-01-01N/A0.10%37,800,000
50UNIVERSITY CALIF REVS - 5.0 2041-05-15N/A0.10%36,840,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    26.6%

Industry Exposure

  • States & Territories
    3.8%
  • Financing & Development
    3.2%
  • Public Utilities
    3.0%
  • Highways Bridges & Tunnels
    2.5%
  • Higher Education
    2.1%
  • Public School Systems
    1.2%
  • Other Government Subdivisions
    0.9%
  • Public Transportation
    0.8%
  • Local Government
    0.8%
  • Airports
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    3.9%
  • Financing & Development
    3.3%
  • Toll Roads
    2.2%
  • Water & Sewer
    2.1%
  • Colleges & Universities
    1.6%
  • School Districts
    1.3%
  • Public Transportation
    0.8%
  • Electric & Gas
    0.8%
  • Special Tax Districts
    0.8%
  • Local Government
    0.8%
  • Community Colleges
    0.7%
  • Airport Services
    0.6%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Ports & Marinas
    0.2%
  • Parks & Recreation
    0.1%
  • Utility Districts
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    92.6%
  • 2-4
    5.4%
  • 0-2
    1.9%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    27.8%
  • 5-10
    19.6%
  • 10-15
    17.7%
  • 15-20
    15.3%
  • 3-5
    8.1%
  • 1-3
    7.9%
  • 0-1
    2.7%
  • 30+
    1.5%

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This page (NYSEARCA:MUB) was last updated on 5/24/2025 by MarketBeat.com Staff
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