NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $103.89 -0.18 (-0.17%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares National Muni Bond ETF (NYSEARCA:MUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MUB alerts:Sign Up Key Stats Today's Range$103.82▼$104.0250-Day Range$102.31▼$105.8352-Week Range$100.29▼$108.81Volume3.86 million shsAverage Volume4.43 million shsMarket Capitalization$38.55 billionAssets Under Management$38.79 billionDividend Yield3.15%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewiShares 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%0.32%0.33%0.52%0.53%Other Expenses0.00%0.53%0.25%0.56%0.51%Total Expense0.05%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.05%0.41%0.36%0.58%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. Email Address MUB ETF News HeadlinesiShares National Muni Bond ETF declares monthly distribution of $0.1933May 2, 2025 | msn.comIt’s Time To Buy Muni Bond Funds—Here’s Why And WhereApril 27, 2025 | forbes.comF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.May 28, 2025 | The Tomorrow Investor (Ad)This Tax-Free 8.4% Dividend Can Protect Us From ‘Tariff Roulette’April 15, 2025 | investing.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.2082April 1, 2025 | msn.comWhy 6 Incredible Passive Income ETFs Are the Safest Way to Invest NowMarch 31, 2025 | 247wallst.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 $106.55 at the beginning of the year. Since then, MUB stock has decreased by 2.5% and is now trading at $103.89. View the best growth stocks for 2025 here. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include Envestnet Asset Management Inc. (5.20%), Betterment LLC (4.96%), GAMMA Investing LLC (3.58%) and LPL Financial LLC (2.66%). 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 Holdings5853 Fund Statistics Assets Under Management$38.79 billion Average Daily Volume$5.83 million Discount/Premium0.13% 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 Volume15 Put Options3 Call Options12 Short Interest6,020,000 shs Miscellaneous Outstanding Shares371,100,000Beta0.24 Creation Unit100,000 Creation Fee$400.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MUB HoldingsNEW YORK N Y CITY MUN WTR FIN - 2.85 2053-06-15Holding Weight: 0.33%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.21%NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15Holding Weight: 0.19%NEW JERSEY ST - 5.0 2028-06-01Holding Weight: 0.18%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.18%BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01Holding Weight: 0.17%MASSACHUSETTS ST - 5.0 2052-11-01Holding Weight: 0.17%SEATTLE WASH MUN LT & PWR REV - 2.85 2046-11-01Holding Weight: 0.16%NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01Holding Weight: 0.15%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.15%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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