iShares Long-Term National Muni Bond ETF (LMUB)

NYSEARCA: LMUB · Real-Time Price · USD

49.52

-0.16 (-0.32%)

Aug 20, 2026, 10:26 AM EDT - Market open

-0.32% (1D)

Assets	$1.59B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	31.95M
Dividend (ttm)	$1.92
Dividend Yield	3.87%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,052
Open	49.48
Previous Close	49.68
Day's Range	49.48 - 49.57
52-Week Low	48.00
52-Week High	53.52
Beta	n/a
Holdings	814
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

Category Muni National Long

Region North America

Stock Exchange NYSEARCA

Ticker Symbol LMUB

ETF Provider BlackRock

Index Tracked ICE Long AMT-Free Broad National Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.17332	Aug 6, 2026
Jul 1, 2026	$0.16238	Jul 7, 2026
Jun 1, 2026	$0.15658	Jun 4, 2026
May 1, 2026	$0.16119	May 6, 2026
Apr 1, 2026	$0.08277	Apr 7, 2026
Mar 2, 2026	$0.17193	Mar 5, 2026

Full Dividend History

Performance

LMUB had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.