iShares National Muni Bond ETF (MUB)
| Assets | $23.70B |
| NAV | $115.67 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 204.90M |
| Dividend (ttm) | $2.18 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 1,057,010 |
| Open | 115.82 |
| Previous Close | 115.83 |
| Day's Range | 115.77 - 115.85 |
| 52-Week Low | 112.95 |
| 52-Week High | 117.53 |
| Beta | 0.02 |
| Holdings | 4955 |
| Inception Date | Sep 7, 2007 |
About MUB
The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the tax-exempt U.S. municipal bond market.
Top 10 Holdings
2.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 1.22% |
| SACRAMENTO CALIF MUN UTIL DIST | N/A | 0.17% |
| MULTNOMAH CNTY ORE | N/A | 0.16% |
| PENNSYLVANIA ST | N/A | 0.16% |
| MASSACHUSETTS ST SCH BLDG AUTH | N/A | 0.16% |
| LOS ANGELES CALIF | CA LOS 4 06.23.2022 | 0.15% |
| FOOTHILL / EASTERN TRANSN CORR | N/A | 0.15% |
| TEXAS ST | N/A | 0.15% |
| METROPOLITAN WTR DIST SOUTHN C | N/A | 0.15% |
| DENVER COLO CITY & CNTY | N/A | 0.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.174 | Oct 7, 2021 |
| Sep 1, 2021 | $0.16533 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17147 | Aug 6, 2021 |
| Jul 2, 2021 | $20.690 | Jul 12, 2021 |
| Jul 1, 2021 | $0.17784 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17655 | Jun 7, 2021 |
News
Seeking Higher Tax-Free Income Through ETFs
Key Takeaways Tax-free municipal bond ETFs have gathered $16.4 billion of net inflows year-to-date through October 7, up from $14.6 billion for all of 2020. iShares National Muni Bond ETF (MUB) and Vang...
7 Bond Funds to Anchor Your Retirement Portfolio
Retirement savers need to weigh interest-rate and inflation risks when structuring their investments. These seven bond funds help them do just that.
Municipal Bonds Still Part of the Retirement Income Equation
Municipal bonds have long been desirable assets for income-seeking retirement investors, but that desire is being tested this year due to low yields. For example, the 30-day SEC yield on the iShares Nat...
Muni Market ETFs Ripe For Active Mgmt
While passive municipal ETFs hold the majority of the assets, the quirks of this space make it ideal for active management.
Strong Support for Muni Bond ETFs Won't Abate Anytime Soon
Fixed income investors have found stability and stable returns in municipal bond exchange traded funds this year. Year-to-date, the iShares National Muni Bond ETF (NYSEArca: MUB) rose 1.1%, Vanguard Tax...
Demand, Supply Fundamentals Are in Muni Bond ETFs' Favor
Long-term fundamentals could support municipal bond exchange traded funds as investment demand could fall short of new muni issuances. About 21% of outstanding tax-exempt debt will mature or be called b...
Retirees Should Still Consider Municipal Bonds
The iShares National Muni Bond ETF (MUB), the largest exchange traded fund tracking municipal bonds, sports a tax equivalent SEC yield of 1.25% as of August 5. Even in today's low-yield climate, that's ...
This Municipal Bond ETF Could Become More Diverse
The Vanguard Tax-Exempt Bond ETF (VTEB) is one of the biggest players in the municipal bond exchange-traded fund (ETF) market, and it could become more diverse if it follows the same path as its peer. I...
10-Year Yield Collapse Lifts Bond ETFs
The 10-year Treasury bond yield hit a five-month low, nearly wiping out year-to-date losses for ‘IEF' and ‘TLT.'
How the West's Searing Heat Wave Could Affect Muni Bonds
It probably isn't the first asset class investors think about with regard to climate change and scorching temperatures, but municipal bonds may be worth closely monitoring as soaring temperatures punish...
Muni bonds gain traction for climate and social change
Investors may know about the tax benefits of muni bonds. Experts say these assets have also attracted people seeking impact-driven funds.
Municipal Bond ETFs Are On the Up
Conservative income-seeking investors, including plenty of retirees, often flock to municipal bonds. However, the asset class encountered some headwinds earlier this year as 10-year Treasury yields spiked.
Why it may be a golden era for municipal bonds
CNBC's Jon Fortt discusses a golden age of public finance with Tom Kozlik, head of credit and strategy for HillTopSecurities. For access to live and exclusive video from CNBC subscribe to CNBC PRO: http...
Why a Pullback Could Still Prove Inviting for Municipal Bonds
Municipal bonds are languishing amid the recent spike in Treasury yields, but that selling pressure could bring opportunities with exchange traded funds like the iShares National Muni Bond ETF (NYSEArca...
Why Municipal Bond ETFs Still Matter in Retirement Portfolios
Municipal bonds have long been fixed income staples in retirement portfolios, and there are renewed reasons for income-seeking investors to consider exchange traded funds such as the iShares National Mu...
3 iShares Bond ETFs Seeing Strong Inflows to Start 2021
Just because the early momentum favors equities, that doesn't mean there's no place for bond ETFs in a strong portfolio. Three iShares bond ETFs are seeing strong inflows to start the new year.
Examining Municipal Bond ETFs in Conservative Income Portfolios
Broadly speaking, municipal bond yields are low, but the asset class remains an important of conservative income portfolios. Investors have an array of exchange traded funds to consider in this category...
Amid a Spate of New Issuance, Municipal Bonds Stand Strong
Municipal bonds and exchange traded funds, including the iShares National Muni Bond ETF (NYSEArca: MUB), are proving sturdy in the face of a raft of new issuance in the space. MUB, the largest municipal...
Final Trades: J.P. Morgan, Caterpillar, Taiwan Semi & more
The "Halftime Report" traders give their top picks to watch for the second half.
Municipal Bond ETFs Could Benefit from Tax Hikes
A recent Yahoo! Finance article noted that about 75% of Americans would support higher income taxes if the money went to the right places.
Electoral Uncertainty Weighs on Muni ETFs
Municipal bond investors are anxiously awaiting the outcome of the upcoming Election Day and that was evident last month as the iShares National Muni Bond ETF (NYSEArca: MUB) posted a modest decline. MU...
Americans Supporting Higher Taxes: ETFs to Gain
A recent article on Yahoo Finance indicated that three-quarters of Americans support higher income taxes.
5 ETFs to Play in October
While jitters will emanate from the U.S. presidential election and global banking sector woes amid news of money laundering, strength may be added by President Trump's fast recovering health, stimulus t...