NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free MUB Stock Alerts $106.98 +0.12 (+0.11%) (As of 10:28 AM ET) Add Compare Share Share Today's Range$106.90▼$107.0150-Day Range$105.37▼$107.1552-Week Range$100.78▼$108.82Volume262,129 shsAverage Volume3.66 million shsMarket Capitalization$36.93 billionAssets Under Management$37.66 billionDividend Yield2.08%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares National Muni Bond ETF alerts: Email Address About iShares National Muni Bond ETF (NYSEARCA:MUB)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 MUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUB ETF News HeadlinesJune 3, 2024 | 247wallst.com6 Top ETFs to Buy for Passive Income Investors in JuneMay 29, 2024 | forbes.comThink Stocks Are Overpriced? 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Email Address 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 (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings5800 Fund Statistics Assets Under Management$37.81 billion Average Daily Volume$4.00 million Discount/Premium0.10% 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 Volume360 Put Options191 Call Options169 Short Interest5,600,000 shs Miscellaneous Outstanding Shares345,200,000Beta0.10 Creation Unit100,000 Creation Fee$400.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.05%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.60%Net Expense0.05%0.41%0.35%0.58%0.58% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsNORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15Holding Weight: 0.21%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.20%BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01Holding Weight: 0.19%MASSACHUSETTS ST - 5.0 2052-11-01Holding Weight: 0.19%NEW YORK N Y CITY TRANSITIONAL - 2.65 2045-08-01Holding Weight: 0.19%BLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 0.18%NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01Holding Weight: 0.18%NEW YORK N Y CITY TRANSITIONAL - 2.65 2045-02-01Holding Weight: 0.18%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.18%CALIFORNIA ST - 5.0 2031-09-01Holding Weight: 0.17%MUB Sector ExposureMUB Industry ExposureFull Holdings Details Similar ETFsVanguard Tax-Exempt Bond ETFNYSEARCA:VTEBiShares Short-Term National Muni Bond ETFNYSEARCA:SUBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInstitutional OwnershipTruNorth Capital Management LLCBought 11,705 shares on 6/17/2024Ownership: 0.003%EverSource Wealth Advisors LLCBought 9,446 shares on 6/11/2024Ownership: 0.005%Hamilton Wealth LLCBought 15,298 shares on 6/10/2024Ownership: 0.008%First Citizens Financial CorpBought 494 shares on 5/31/2024Ownership: 0.001%Cambridge Trust Co.Sold 4,128 shares on 5/30/2024Ownership: 0.002%View All Institutional Transactions Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares National Muni Bond ETF: Provides tax-exempt income: iShares National Muni Bond ETF offers exposure to municipal bonds, which provide interest income that is typically exempt from federal taxes. This can be advantageous for investors in higher tax brackets. Low default risk: Municipal bonds are known for their historically low default rates compared to corporate bonds, offering investors a relatively stable source of income. Diversification: Investing in iShares National Muni Bond ETF can help diversify a portfolio by adding a fixed-income component that may not move in sync with the stock market, potentially reducing overall portfolio risk. Steady income stream: Municipal bonds generally pay interest semi-annually, providing investors with a predictable income stream that can be appealing for those seeking regular cash flow. Interest rate hedge: Municipal bonds can act as a hedge against rising interest rates, as their prices tend to be less sensitive to rate changes compared to other fixed-income securities. Cons Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons: Interest rate risk: Municipal bonds are sensitive to interest rate movements, and if interest rates rise, the value of the bonds held by the ETF may decline. Market volatility impact: Economic downturns or financial crises can impact the creditworthiness of municipal issuers, leading to potential defaults and affecting the ETF's performance. Limited capital appreciation potential: Municipal bonds are primarily income-focused investments, so investors looking for significant capital appreciation may find the growth potential of iShares National Muni Bond ETF limited. State-specific risks: Some municipal bonds are issued by individual states, exposing investors to state-specific economic conditions and fiscal policies that can influence bond performance. Management fees: Like any ETF, iShares National Muni Bond ETF charges management fees, which can erode returns over time, especially in a low-interest-rate environment. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Saturday, June 8, 2024. Please send any questions or comments about these iShares National Muni Bond ETF pros and cons to contact@marketbeat.com. MUB ETF - Frequently Asked Questions How have MUB shares performed in 2024? iShares National Muni Bond ETF's stock was trading at $108.41 at the beginning of the year. Since then, MUB stock has decreased by 1.4% and is now trading at $106.86. View the best growth stocks for 2024 here. How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF? iShares National Muni Bond ETF announced a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2599 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.24. Read our dividend analysis for MUB. What does MUB invest in? iShares National Muni Bond ETF is a fixed income fund issued by iShares. MUB focuses on broad municipals investments and follows the ICE AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $37.81 billion assets under management. What is the management fee for iShares National Muni Bond ETF? iShares National Muni Bond ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for MUB is 0.05%. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares National Muni Bond ETF investors own include Alphabet (GOOG), Intel (INTC), Home Depot (HD), Lockheed Martin (LMT), AbbVie (ABBV), Chevron (CVX), QUALCOMM (QCOM), Cisco Systems (CSCO), CVS Health (CVS) and Walt Disney (DIS). Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Bank of New York Mellon Corp (2.96%), Charles Schwab Investment Advisory Inc. (2.50%), US Bancorp DE (2.10%), Envestnet Portfolio Solutions Inc. (1.52%), TIAA Trust National Association (1.24%) and Orgel Wealth Management LLC (1.23%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MUB) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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