NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $101.59 -0.45 (-0.44%) Closing price 04:10 PM EasternExtended Trading$102.68 +1.09 (+1.08%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$101.33▼$102.1650-Day Range$101.59▼$106.5852-Week Range$101.33▼$109.00Volume17.25 million shsAverage Volume4.59 million shsMarket Capitalization$44.59 billionAssets Under Management$45.97 billionDividend Yield3.37%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%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.05%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.05%0.41%0.35%0.57%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 HeadlinesThis 2X ETF Was Made for Higher Interest Rates. Should You Buy Before the Next Fed Hike?September 22 at 1:46 PM | 247wallst.comBlackRock, Vanguard Muni ETFs See Record Inflows After Bond RoutSeptember 22 at 1:40 PM | finance.yahoo.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.September 24 at 1:00 AM | Paradigm Press (Ad)The Fed rate hike opens up an opportunity for muni bond investorsSeptember 18, 2026 | cnbc.comEveryone's Talking About Treasury Yields: Is MUB or VGIT a Better Investment for Your Portfolio?September 18, 2026 | finance.yahoo.comUS treasury secretary hails government's buy back of bonds a successSeptember 15, 2026 | theguardian.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 at the beginning of 2026. Since then, MUB shares have decreased by 5.2% and is now trading at $101.59. Who are iShares National Muni Bond ETF's major shareholders? Top institutional shareholders of iShares National Muni Bond ETF include Envestnet Asset Management Inc. (4.01%), Orgel Wealth Management LLC (0.63%), Sequoia Financial Advisors LLC (0.50%) and Envestnet Portfolio Solutions Inc. (0.28%). 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 Holdings7204 Fund Statistics Assets Under Management$45.97 billion Average Daily Volume$9.75 million Discount/Premium0.18% 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 Volume3,330 Put Options3,243 Call Options87 Short Interest11,953,104 shs Miscellaneous Outstanding Shares438,900,000Beta0.24 Creation Unit100,000 Creation Fee$400.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 0.20%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 - 3.0 2055-05-01Holding Weight: 0.14%HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15Holding 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%TRIBOROUGH BRDG & TUNL AUTH N - 2.51 2032-01-01Holding Weight: 0.13%CALIFORNIA ST - 5.0 2031-09-01Holding Weight: 0.12%NEW JERSEY ST - 5.0 2028-06-01Holding Weight: 0.12%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 9/24/2026 by MarketBeat.com Staff. 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