iShares Long-Term National Muni Bond ETF (LMUB)

NYSEARCA: LMUB · Real-Time Price · USD
51.01
+0.23 (0.46%)
At close: Jun 18, 2026, 4:00 PM EDT
51.01
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$1.64B
Expense Ratio0.09%
PE Ration/a
Shares Out32.60M
Dividend (ttm)$1.92
Dividend Yield3.76%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume126,572
Open50.86
Previous Close50.77
Day's Range50.81 - 51.02
52-Week Low47.68
52-Week High53.52
Betan/a
Holdings754
Inception DateMar 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
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LMUB
ETF Provider BlackRock
Index Tracked ICE AMT-Free US Long National Municipal Index

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.15658Jun 4, 2026
May 1, 2026$0.16119May 6, 2026
Apr 1, 2026$0.08277Apr 7, 2026
Mar 2, 2026$0.17193Mar 5, 2026
Feb 2, 2026$0.16941Feb 5, 2026
Dec 19, 2025$0.1716Dec 24, 2025
Full Dividend History

Performance

LMUB had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.