iShares Long-Term National Muni Bond ETF (LMUB)

NYSEARCA: LMUB · Real-Time Price · USD
49.71
-0.08 (-0.16%)
At close: Jul 30, 2026, 4:00 PM EDT
49.71
0.00 (0.00%)
After-hours: Jul 30, 2026, 8:00 PM EDT
Assets$1.68B
Expense Ratio0.09%
PE Ration/a
Shares Out34.33M
Dividend (ttm)$1.91
Dividend Yield3.84%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume208,118
Open49.76
Previous Close49.79
Day's Range49.58 - 49.76
52-Week Low47.89
52-Week High53.52
Betan/a
Holdings792
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 Long AMT-Free Broad National Municipal

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.16238Jul 7, 2026
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
Full Dividend History

Performance

LMUB had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.