Compare ETFs: LMUB

LMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LMUBiShares Long-Term National Muni Bond ETF50.390.29%28.89M0.09%-2.80%

Average Return

Top 25 Holdings

LMUB - iShares Long-Term National Muni Bond ETF
No.SymbolNameWeight
1 NY.NYCGEN 5 05.01.2046 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.03%
2 NY.NYCUTL 5.25 06.15.2054 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 0.97%
3 NJ.NJSTRN 5 06.15.2046 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.94%
4 NJ.NJSTRN 4 06.15.2039 NEW JERSEY ST TRANSN TR FD AUTH 4% 0.89%
5 IL.CHITRN 5 12.01.2057 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% 0.88%
6 NY.NYCGEN 4 05.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.85%
7 CA.SFOWTR 5.25 11.01.2048 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25% 0.84%
8 TX.TARWTR 4.12 09.01.2047 TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4.125% 0.84%
9 NY.TRBTRN 4.12 05.15.2052 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125% 0.81%
10 CA.CAS 5 08.01.2039 CALIFORNIA ST 5% 0.80%
11 NY.NYC 5 08.01.2038 NEW YORK N Y 5% 0.79%
12 NY.NYCGEN 5 05.01.2045 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.78%
13 TX.SANUTL 5 02.01.2039 SAN ANTONIO TEX ELEC & GAS REV 5% 0.78%
14 AL.ALSTRN 5 03.01.2045 ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% 0.76%
15 CA.LOSUTL 5.25 06.01.2050 LOS ANGELES CALIF WASTEWATER SYS REV 5.25% 0.75%
16 CA.CASFAC 4 11.01.2046 CALIFORNIA ST PUB WKS BRD LEASE REV 4% 0.74%
17 FL.FLSTRN 4 07.01.2044 FLORIDA ST TPK AUTH TPK REV 4% 0.73%
18 NY.MTATRN 5 11.15.2044 METROPOLITAN TRANSN AUTH N Y REV 5% 0.71%
19 WA.PIESCD 5 12.01.2044 PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5% 0.70%
20 TX.TXSWTR 5 08.01.2039 TEXAS WTR DEV BRD REV 5% 0.69%
21 CA.CAS 3 11.01.2050 CALIFORNIA ST 3% 0.66%
22 TX.GLPSCD 4 08.15.2049 GALENA PK TEX INDPT SCH DIST 4% 0.66%
23 NY.TRBTRN 5.25 05.15.2059 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 0.66%
24 IL.ILS 5.25 05.01.2038 ILLINOIS ST 5.25% 0.61%
25 CA.SDGHGR 5 08.01.2055 SAN DIEGO CALIF CMNTY COLLEGE DIST 5% 0.60%
View LMUB holdings