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iShares National Muni Bond ETF (MUB) Holdings

iShares National Muni Bond ETF logo
$104.46 -0.08 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$104.48 +0.02 (+0.01%)
As of 04:15 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.
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Top 25 MUB Holdings

RankCompanyCurrent PriceWeightShares Held
1ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01N/A0.22%82,030,000
2UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15N/A0.22%75,560,000
3NEW YORK N Y CITY MUN WTR FIN - 2.6 2053-06-15N/A0.18%67,850,000
4NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15N/A0.18%66,125,000
5HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15N/A0.16%54,575,000
6CALIFORNIA ST - 5.0 2031-09-01N/A0.15%50,000,000
7NEW JERSEY ST - 5.0 2028-06-01N/A0.15%53,890,000
8WASHINGTON ST - 4.0 2029-07-01N/A0.15%53,230,000
9BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01N/A0.14%52,000,000
10NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15N/A0.14%63,585,000
11NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01N/A0.13%45,000,000
12NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01N/A0.13%45,265,000
13CALIFORNIA ST - 5.0 2036-10-01N/A0.12%42,700,000
14HOUSTON TEX UTIL SYS REV - 2.82 2034-05-15N/A0.12%45,000,000
15MASSACHUSETTS ST - 5.0 2052-11-01N/A0.12%45,020,000
16MASSACHUSETTS ST - 5.0 2054-05-01N/A0.12%46,705,000
17NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15N/A0.12%43,315,000
18PENNSYLVANIA ST TPK COMMN TPK - 2.79 2038-12-01N/A0.12%47,165,000
19SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01N/A0.12%44,150,000
20SEATTLE WASH MUN LT & PWR REV - 2.55 2046-11-01N/A0.12%45,240,000
21WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01N/A0.12%52,635,000
22COLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-15N/A0.11%41,655,000
23LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01N/A0.11%46,225,000
24NEW YORK N Y - 5.0 2044-03-01N/A0.11%41,965,000
25SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15N/A0.11%43,000,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    23.8%

Industry Exposure

  • States & Territories
    3.5%
  • Financing & Development
    3.0%
  • Highways Bridges & Tunnels
    2.4%
  • Public Utilities
    2.3%
  • Higher Education
    1.9%
  • Public School Systems
    1.1%
  • Public Transportation
    0.8%
  • Other Government Subdivisions
    0.7%
  • Local Government
    0.6%
  • Airports
    0.5%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    3.6%
  • Financing & Development
    3.1%
  • Toll Roads
    2.1%
  • Water & Sewer
    1.7%
  • Colleges & Universities
    1.4%
  • School Districts
    1.1%
  • Public Transportation
    0.8%
  • Special Tax Districts
    0.7%
  • Community Colleges
    0.7%
  • Local Government
    0.6%
  • Electric & Gas
    0.5%
  • Airport Services
    0.5%
  • 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
    93.2%
  • 2-4
    4.7%
  • 0-2
    1.9%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    25.3%
  • 5-10
    22.2%
  • 10-15
    19.0%
  • 15-20
    14.9%
  • 3-5
    8.4%
  • 1-3
    8.0%
  • 30+
    1.4%
  • 0-1
    1.4%

Related Companies and Tools

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This page (NYSEARCA:MUB) was last updated on 8/29/2025 by MarketBeat.com Staff
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