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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01 | 1.06% |
| 2 | n/a | NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15 | 0.96% |
| 3 | n/a | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15 | 0.93% |
| 4 | n/a | CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01 | 0.89% |
| 5 | n/a | NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15 | 0.88% |
| 6 | n/a | NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01 | 0.86% |
| 7 | n/a | SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01 | 0.86% |
| 8 | n/a | TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01 | 0.84% |
| 9 | n/a | TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15 | 0.83% |
| 10 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01 | 0.80% |
| 11 | n/a | CALIFORNIA ST - 5.0 2039-08-01 | 0.79% |
| 12 | n/a | NEW YORK N Y - 5.0 2038-08-01 | 0.79% |
| 13 | n/a | SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01 | 0.78% |
| 14 | n/a | LOS ANGELES CALIF WASTEWATER S - 5.25 2050-06-01 | 0.77% |
| 15 | n/a | ALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-01 | 0.76% |
| 16 | n/a | CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01 | 0.75% |
| 17 | n/a | FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01 | 0.74% |
| 18 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15 | 0.72% |
| 19 | n/a | PIERCE CNTY WASH SCH DIST NO 4 - 5.0 2044-12-01 | 0.71% |
| 20 | n/a | TEXAS WATER DEV BRD - 5.0 2039-08-01 | 0.68% |
| 21 | n/a | CALIFORNIA ST - 3.0 2050-11-01 | 0.68% |
| 22 | n/a | TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2059-05-15 | 0.67% |
| 23 | n/a | GALENA PK TEX INDPT SCH DIST - 4.0 2049-08-15 | 0.66% |
| 24 | n/a | ILLINOIS ST - 5.25 2038-05-01 | 0.61% |
| 25 | n/a | SAN DIEGO CALIF CMNTY COLLEGE - 5.0 2055-08-01 | 0.60% |
As of Oct 27, 2025