iShares Long-Term National Muni Bond ETF (LMUB)

Assets	$26.09M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$0.91
Dividend Yield	1.81%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,912
Open	49.96
Previous Close	49.91
Day's Range	49.91 - 49.98
52-Week Low	46.93
52-Week High	50.86
Beta	n/a
Holdings	220
Inception Date	Mar 17, 2025

About LMUB

Fund Home Page

The 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
Sep 2, 2025	$0.16245	Sep 5, 2025
Aug 1, 2025	$0.16819	Aug 6, 2025
Jul 1, 2025	$0.16951	Jul 7, 2025
Jun 2, 2025	$0.16909	Jun 5, 2025
May 1, 2025	$0.23582	May 6, 2025