iShares National Muni Bond ETF (MUB)

NYSEARCA: MUB · IEX Real-Time Price · USD
+0.54 (0.50%)
Nov 29, 2023, 11:14 AM EST - Market open
Assets $34.61B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.79
Dividend Yield 2.62%
Ex-Dividend Date Nov 1, 2023
Payout Ratio n/a
1-Year Return +0.39%
Volume 1,861,142
Open 106.42
Previous Close 105.99
Day's Range 106.41 - 106.57
52-Week Low 100.78
52-Week High 108.66
Beta n/a
Holdings 5838
Inception Date Sep 7, 2007

About MUB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MUB
ETF Provider BlackRock
Index Tracked ICE AMT-Free US National Municipal


Ex-Dividend Amount Pay Date
Nov 1, 2023 $0.25227 Nov 7, 2023
Oct 2, 2023 $0.24177 Oct 6, 2023
Sep 1, 2023 $0.23357 Sep 8, 2023
Aug 1, 2023 $0.23613 Aug 7, 2023
Jul 3, 2023 $0.240 Jul 10, 2023
Jun 1, 2023 $0.23073 Jun 7, 2023
Full Dividend History


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26 days ago - Market Watch

Is Fixed Income ETF Sentiment Shifting?

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5 weeks ago - ETF Trends

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8 months ago - ETF Trends

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9 months ago - ETF Trends

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Other symbols: MUNI
9 months ago - CNBC Television

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.

Other symbols: MUNI
9 months ago - CNBC Television

A lot of opportunity and low risk in munis, says Parametric's Nisha Patel

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Other symbols: MUNI
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Muni ETFs Gaining Assets From Mutual Funds

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10 months ago - CNBC Television

The yield curve shows 'growthier' names will suffer, says Morgan Stanley's Brian Weinstein

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Other symbols: MUNI
1 year ago - CNBC Television

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Other symbols: NDMONXP
1 year ago - Forbes

Own a muni ETF? Here's what midterm elections mean for the municipal bond market, according to this investment team

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1 year ago - Market Watch

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Other symbols: VTEBSCMBSUB
1 year ago - ETFcom

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.

Other symbols: MUNI
1 year ago - CNBC Television

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.

1 year ago - CNBC Television

After a Quick Run Up, Muni Bond ETFs May Look Pricey

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1 year ago - ETF Trends

Parametric's Nisha Patel breaks down opportunity in munis

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Other symbols: MUNI
1 year ago - CNBC Television