Compare ETFs: MUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MUBiShares National Muni Bond ETF107.270.05%41.31B0.05%-3.11%

Average Return

Top 25 Holdings

MUB - iShares National Muni Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK LIQ MUNICASH CL INS MMF 0.38%
2
n/a
UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15 0.22%
3
n/a
ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01 0.20%
4
n/a
NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15 0.17%
5
n/a
NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15 0.17%
6 NY.GOBNYC 02.01.2055 NEW YORK N Y - 2.6 2055-02-01 0.16%
7
n/a
HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15 0.16%
8 NY.NYC 03.01.2042 NEW YORK N Y - 2.6 2042-03-01 0.15%
9
n/a
NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15 0.15%
10
n/a
NEW JERSEY ST - 5.0 2028-06-01 0.14%
11
n/a
CALIFORNIA ST - 5.0 2031-09-01 0.14%
12
n/a
WASHINGTON ST - 4.0 2029-07-01 0.14%
13
n/a
CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01 0.13%
14
n/a
NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01 0.12%
15
n/a
WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01 0.12%
16
n/a
NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01 0.12%
17 CT.CTSHGR 07.01.2049 CONNECTICUT ST HEALTH & EDL FA - 1.65 2049-07-01 0.12%
18
n/a
ILLINOIS ST - 5.0 2027-11-01 0.12%
19
n/a
CALIFORNIA ST - 5.0 2036-10-01 0.12%
20
n/a
MASSACHUSETTS ST - 5.0 2054-05-01 0.12%
21
n/a
DISTRICT COLUMBIA UNIV REV - 5.0 2035-04-03 0.12%
22 OH.OHSPOL 12.01.2054 OHIO ST WTR DEV AUTH WTR POLLU - 2.7 2054-12-01 0.12%
23
n/a
NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15 0.11%
24 PA.PASTRN 12.01.2038 PENNSYLVANIA ST TPK COMMN TPK - 2.68 2038-12-01 0.11%
25
n/a
MASSACHUSETTS ST - 5.0 2052-11-01 0.11%
View MUB holdings