iShares Long-Term National Muni Bond ETF (LMUB)
NYSEARCA: LMUB · Real-Time Price · USD
50.38
-0.01 (-0.02%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.02% (1D)
| Assets | $28.89M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 575,000 |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,077 |
| Open | 50.39 |
| Previous Close | 50.39 |
| Day's Range | 50.38 - 50.39 |
| 52-Week Low | 46.93 |
| 52-Week High | 51.41 |
| Beta | n/a |
| Holdings | 244 |
| Inception Date | Mar 17, 2025 |
About LMUB
Fund Home PageThe iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to track an index composed of investment-grade US municipal bonds with remaining maturities of 12 years or more. Securities are selected based on credit quality and duration LMUB was launched on Mar 17, 2025 and is issued by BlackRock.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LMUB
ETF Provider BlackRock
Index Tracked ICE AMT-Free US Long National Municipal Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1716 | Dec 24, 2025 |
| Dec 1, 2025 | $0.17145 | Dec 4, 2025 |
| Nov 3, 2025 | $0.17111 | Nov 6, 2025 |
| Oct 1, 2025 | $0.16087 | Oct 6, 2025 |
| Sep 2, 2025 | $0.16245 | Sep 5, 2025 |
| Aug 1, 2025 | $0.16819 | Aug 6, 2025 |
Performance
News
Unleveraged Options In The Tax-Exempt Sector
Fund-level leverage is only attractive when carry or capital gains potential is high; current tight spreads and an inverted yield curve make it less appealing. For tax-exempt CEFs, higher yields often...
5 months ago - Seeking Alpha