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iShares National Muni Bond ETF (MUB) Holdings

iShares National Muni Bond ETF logo
$103.88 -0.22 (-0.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%N/A0.33%127,660,000
2ATLANTA GA WTR & WASTEWTR REV 5%N/A0.21%82,030,000
3NORTHWEST TEX INDPT SCH DIST 5%N/A0.19%71,000,000
4NEW JERSEY ST 5%N/A0.18%62,890,000
5MASSACHUSETTS ST 5%N/A0.17%65,020,000
6NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.17%66,125,000
7BATTERY PK CITY AUTH N Y REV 5%N/A0.16%62,000,000
8SEATTLE WASH MUN LT & PWR REV 2.95%N/A0.16%62,240,000
9CALIFORNIA ST 5%N/A0.15%50,000,000
10NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.15%55,265,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.15%63,585,000
12WASHINGTON ST 4%N/A0.15%53,230,000
13CALIFORNIA ST 5%N/A0.12%42,700,000
14HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%N/A0.12%42,595,000
15MASSACHUSETTS ST 5%N/A0.12%46,705,000
16NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.12%43,315,000
17PENNSYLVANIA ST TPK COMMN TPK REV 1.95%N/A0.12%47,165,000
18SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.12%43,000,000
19SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A0.12%44,150,000
20WASHOE CNTY NEV SCH DIST 4%N/A0.12%52,635,000
21COLORADO SPRINGS COLO UTILS REV 5%N/A0.11%41,655,000
22KING CNTY WASH SWR REV 2.95%N/A0.11%41,000,000
23LOS ANGELES CALIF UNI SCH DIST 4%N/A0.11%46,225,000
24NEW YORK N Y 5%N/A0.11%41,965,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.11%40,855,000
26NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.11%39,000,000
27PENNSYLVANIA ST 5%N/A0.11%40,000,000
28PIEDMONT MUN PWR AGY S C ELEC REV 0%N/A0.11%41,945,000
29SAN DIEGO CALIF UNI SCH DIST 4%N/A0.11%45,580,000
30TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.11%40,800,000
31CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.10%36,840,000
32CONNECTICUT ST 5%N/A0.10%32,735,000
33ILLINOIS ST 5%N/A0.10%36,705,000
34MARYLAND ST 5%N/A0.10%32,820,000
35MARYLAND ST 5%N/A0.10%35,000,000
36MARYLAND ST STAD AUTH REV 5%N/A0.10%38,750,000
37MASSACHUSETTS ST 5%N/A0.10%36,195,000
38MASSACHUSETTS ST TRANSN FD REV 5%N/A0.10%35,620,000
39METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.10%34,000,000
40NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.10%35,230,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.10%50,000,000
42NEW ORLEANS LA 5%N/A0.10%37,505,000
43NEW YORK ST URBAN DEV CORP REV 4%N/A0.10%42,995,000
44OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.10%36,730,000
45TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.10%40,030,000
46TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.95%N/A0.10%37,800,000
47UNIVERSITY CALIF REVS 5%N/A0.10%36,840,000
48BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.09%35,000,000
49CALIFORNIA ST 4%N/A0.09%32,000,000
50CALIFORNIA ST 5%N/A0.09%33,180,000
51CHICAGO ILL 5.25%N/A0.09%36,025,000
52CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.7%N/A0.09%34,760,000
53DALLAS TEX INDPT SCH DIST 4%N/A0.09%40,000,000
54DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.09%33,905,000
55ECTOR CNTY TEX 4%N/A0.09%38,525,000
56ENERGY NORTHWEST WASH ELEC REV 5%N/A0.09%33,235,000
57FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.09%37,960,000
58ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.09%35,000,000
59ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.09%30,000,000
60NEW JERSEY ST 4%N/A0.09%32,000,000
61NEW YORK N Y 5.25%N/A0.09%35,180,000
62NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.92%N/A0.09%35,400,000
63NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.09%32,525,000
64NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.09%40,000,000
65NEW YORK ST URBAN DEV CORP REV 5%N/A0.09%31,690,000
66PENNSYLVANIA ST 5%N/A0.09%33,700,000
67PORT TACOMA WASH REV 1.85%N/A0.09%32,990,000
68PROSPER TEX INDPT SCH DIST 4%N/A0.09%40,970,000
69SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.09%32,020,000
70TEXAS ST 5%N/A0.09%32,000,000
71TEXAS ST 5%N/A0.09%34,100,000
72TEXAS WTR DEV BRD REV 5%N/A0.09%35,020,000
73TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.09%32,725,000
74TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%N/A0.09%33,750,000
75UNIVERSITY CALIF REVS 5%N/A0.09%34,000,000
76WASHINGTON ST 4%N/A0.09%32,300,000
77WASHINGTON ST 5%N/A0.09%35,020,000
78CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.08%33,860,000
79CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%N/A0.08%30,020,000
80CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.08%30,000,000
81CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.08%30,000,000
82DISTRICT COLUMBIA 5%N/A0.08%29,090,000
83DISTRICT COLUMBIA INCOME TAX REV 5.5%N/A0.08%30,000,000
84HOUSTON TEX UTIL SYS REV 5%N/A0.08%26,940,000
85ILLINOIS ST 5%N/A0.08%31,000,000
86ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.08%28,500,000
87MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.08%30,395,000
88MASSACHUSETTS ST 5%N/A0.08%30,000,000
89MASSACHUSETTS ST 5%N/A0.08%29,280,000
90MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.08%30,050,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91MICHIGAN ST UNIV REVS 5.25%N/A0.08%28,830,000
92NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.08%29,050,000
93NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.08%29,000,000
94NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%N/A0.08%29,590,000
95NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%N/A0.08%31,050,000
96NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.08%30,090,000
97NORTH TEX TWY AUTH REV 0%N/A0.08%44,800,000
98OHIO ST TPK COMMN TPK REV 4%N/A0.08%32,545,000
99PENNSYLVANIA ST 4%N/A0.08%30,000,000
100PENNSYLVANIA ST TPK COMMN TPK REV 1.95%N/A0.08%29,800,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    26.2%

Industry Exposure

  • States & Territories
    3.8%
  • Financing & Development
    3.3%
  • Public Utilities
    2.8%
  • Highways Bridges & Tunnels
    2.4%
  • Higher Education
    2.0%
  • Public School Systems
    1.2%
  • Other Government Subdivisions
    0.9%
  • Public Transportation
    0.8%
  • Local Government
    0.7%
  • 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
    2.1%
  • Water & Sewer
    2.0%
  • Colleges & Universities
    1.5%
  • School Districts
    1.3%
  • Public Transportation
    0.8%
  • Special Tax Districts
    0.8%
  • Electric & Gas
    0.8%
  • Community Colleges
    0.7%
  • Local Government
    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
    93.1%
  • 2-4
    4.9%
  • 0-2
    1.8%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    27.2%
  • 5-10
    20.4%
  • 10-15
    17.7%
  • 15-20
    14.9%
  • 3-5
    8.2%
  • 1-3
    8.0%
  • 0-1
    2.7%
  • 30+
    1.3%

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This page (NYSEARCA:MUB) was last updated on 6/14/2025 by MarketBeat.com Staff
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