iShares Long-Term National Muni Bond ETF (LMUB)

NYSEARCA: LMUB · Real-Time Price · USD

48.54

-0.42 (-0.86%)

Nov 10, 2026, 9:54 AM EST - Market open

Assets	$1.96B
Expense Ratio	0.09%
PE Ratio	n/a
Forward PE	n/a
Shares Out	40.38M
Dividend	$1.93 (3.94%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,239
Open	48.76
Previous Close	48.96
Day's Range	48.54 - 48.88
52-Week Low	45.81
52-Week High	53.52
Beta	n/a
Holdings	1138
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 bonds. 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 NYSE Arca

Ticker Symbol LMUB

ETF Provider BlackRock

Index Tracked ICE Long AMT-Free Broad National Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.15756	Nov 5, 2026
Oct 1, 2026	$0.1877	Oct 6, 2026
Sep 1, 2026	$0.16472	Sep 4, 2026
Aug 3, 2026	$0.17332	Aug 6, 2026
Jul 1, 2026	$0.16238	Jul 7, 2026
Jun 1, 2026	$0.15658	Jun 4, 2026

Full Dividend History

Performance

LMUB had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.