iShares Long-Term National Muni Bond ETF (LMUB)
NYSEARCA: LMUB · Real-Time Price · USD
50.78
-0.23 (-0.45%)
At close: Oct 29, 2025, 4:00 PM EDT
50.78
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT

LMUB Holdings List

No.SymbolName WeightShares
1n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-011.06%285,000
2n/aNEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-150.96%260,000
3n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-150.93%255,000
4n/aCHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-010.89%250,000
5n/aNEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-150.88%250,000
6n/aNEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-010.86%250,000
7n/aSAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-010.86%225,000
8n/aTARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-010.84%250,000
9n/aTRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-150.83%250,000
10n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-010.80%215,000
11n/aCALIFORNIA ST - 5.0 2039-08-010.79%200,000
12n/aNEW YORK N Y - 5.0 2038-08-010.79%205,000
13n/aSAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-010.78%200,000
14n/aLOS ANGELES CALIF WASTEWATER S - 5.25 2050-06-010.77%200,000
15n/aALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-010.76%200,000
16n/aCALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-010.75%220,000
17n/aFLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-010.74%215,000
18n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-150.72%195,000
19n/aPIERCE CNTY WASH SCH DIST NO 4 - 5.0 2044-12-010.71%190,000
20n/aTEXAS WATER DEV BRD - 5.0 2039-08-010.68%185,000
21n/aCALIFORNIA ST - 3.0 2050-11-010.68%250,000
22n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.25 2059-05-150.67%180,000
23n/aGALENA PK TEX INDPT SCH DIST - 4.0 2049-08-150.66%200,000
24n/aILLINOIS ST - 5.25 2038-05-010.61%160,000
25n/aSAN DIEGO CALIF CMNTY COLLEGE - 5.0 2055-08-010.60%160,000
Showing 25 of 243 holdings
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As of Oct 27, 2025