iShares National Muni Bond ETF (MUB)
| Assets | $43.35B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 405.90M |
| Dividend (ttm) | $3.39 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,074,856 |
| Open | 106.79 |
| Previous Close | 106.76 |
| Day's Range | 106.70 - 107.12 |
| 52-Week Low | 100.29 |
| 52-Week High | 109.00 |
| Beta | 0.25 |
| Holdings | 6435 |
| Inception Date | Sep 7, 2007 |
About MUB
Fund Home PageThe iShares National Muni Bond ETF (MUB) is an exchange-traded fund that is based on the ICE AMT-Free US National Municipal index. The fund tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT. MUB was launched on Sep 7, 2007 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.28212 | Apr 7, 2026 |
| Mar 2, 2026 | $0.29222 | Mar 5, 2026 |
| Feb 2, 2026 | $0.27905 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2855 | Dec 24, 2025 |
| Dec 1, 2025 | $0.28819 | Dec 4, 2025 |
| Nov 3, 2025 | $0.27518 | Nov 6, 2025 |
Performance
MUB had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
News
Long-Term Treasury Bond Yields Are Spiking. Why It Won't Last.
The bond market is supposed to be a place where investors seek safety. But the world of fixed income has been almost as volatile as the stock market lately, thanks to the twists and turns of President...
10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.
The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.
Global investors are viewing munis as a safer risk-off asset class: Morgan Stanley's Craig Brandon
Craig Brandon, co-head of municipals at Morgan Stanley Investment Management, joins 'The Exchange' to discuss why investors should look at high-grade munis in this time of uncertainty, how a slowdown ...
The opportunity is not over in municipal bonds, says Parametric's Nisha Patel
Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.
Warren Buffett's Nebraska grabs top spot in new ranking of state finances
States can't rely on affordability alone to help drive an influx of newcomers from higher-cost states to boost their tax revenues and overall finances.
Final Trades: Lennar, Intuit, Municipal Bonds & CVS Health
Here's today's Final Trades from the Investment Committee.
Final Trades: Lennar, Synopsys & more
The "Halftime Report" traders give their top picks to watch for the second half.
‘T-bill and chill' trade sees big influx from individual investors
The “T-bill and chill” trade looks like it's gathering more steam with individual investors, according to Vanda Research.
How to tell if it is worth avoiding taxes with a municipal bond ETF
As interest rates have risen, investors have been attracted to bank certificates of deposits and short-term U.S. Treasury securities because they have been able to take very little risk to receive yie...
Franklin Templeton's Jennifer Johnston on muni bonds: Buy bonds with robust security provisions
Jennifer Johnston, SVP and director of municipal bond research Franklin Templeton, joins 'The Exchange' to discuss the tax advantage nature of MUNI investments, shifting investments from treasuries to...
These Tax-Free Dividends Will Be The Darlings Of 2024
There's a crop of outsized dividends out there that are absurdly underpriced—I'm talking 14%-off discounts here. And our opportunity to pounce has arrived.
I'm not seeing cracks in muni credit quality, says HilltopSecurities Tom Kozlik
Tom Kozlik of HilltopSecurities joins CNBC's Kelly Evans and 'The Exchange' to discuss muni bonds and the impact of banking sector anxiety.
Income is back in fixed-income, says Neuberger Berman's Jamie Iselin
Jamie Iselin, Neuberger Berman head of municipal fixed income, joins 'The Exchange' to discuss opportunities in municipal bonds.
A lot of opportunity and low risk in munis, says Parametric's Nisha Patel
Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss municipal bonds and whether or not investors should consider them.
From an investment perspective, mass transit is too important to fail: Hilltop's Tom Kozlik
Tom Kozlik, Hilltop Securities head of municipal research and analytics, joins 'The Exchange' to discuss concerns around state and local government spending, investment in mass transit outperforming, ...
The yield curve shows 'growthier' names will suffer, says Morgan Stanley's Brian Weinstein
Brian Weinstein, Morgan Stanley investment management head of fixed income, joins 'The Exchange' to discuss opportunities in the fixed income sector.
My Top 3 Tax-Free Dividends Ranked Worst To First
What if I told you there was a way for you to get a steady 9% dividend tax-free?
Own a muni ETF? Here's what midterm elections mean for the municipal bond market, according to this investment team
U.S. midterm elections have MacKay Municipal Managers, a team of municipal bond investors at MacKay Shields, watching closely for state ballot initiatives that may lead to policy change.
Texas bonds offer good yields, great opportunity, says Neuberger's James Iselin
Jamie Iselin, Neuberger Berman head of municipal fixed income, joins 'The Exchange' to discuss opportunities in municipal bonds.
High-quality bonds show promising 12-month yield, says Janney Montgomery Scott's Guy Lebas
Guy Lebas, chief fixed income strategist with Janney Montgomery Scott, joins 'Power Lunch' to discuss the yield potential of fixed income bonds, and MUNI markets.
Parametric's Nisha Patel breaks down opportunity in munis
Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss finding opportunities in muni bonds.
Trading the tax-free market
Tom Kozlik, HilltopSecurities, joins 'The Exchange' to discuss opportunities in the muni bond market.
David Rosenberg's deflation case
David Rosenberg, founder of Rosenberg Research, joins 'The Exchange' with his take on inflation and deflation. He expects inflation to subside and deflation to win out in 2022.