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iShares National Muni Bond ETF (MUB)

NYSEARCA: MUB · IEX Real-Time Price · USD
115.79 -0.04 (-0.03%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$23.70B
NAV$115.67
Expense Ratio0.07%
PE Ration/a
Shares Out204.90M
Dividend (ttm)$2.18
Dividend Yield1.88%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume1,057,010
Open115.82
Previous Close115.83
Day's Range115.77 - 115.85
52-Week Low112.95
52-Week High117.53
Beta0.02
Holdings4955
Inception DateSep 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.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolMUB
Index TrackedS&P National AMT-Free Municipal Bond Index

Top 10 Holdings

2.61% of assets
NameSymbolWeight
BLACKROCK LIQ MUNICASH CL INS MMFN/A1.22%
SACRAMENTO CALIF MUN UTIL DISTN/A0.17%
MULTNOMAH CNTY OREN/A0.16%
PENNSYLVANIA STN/A0.16%
MASSACHUSETTS ST SCH BLDG AUTHN/A0.16%
LOS ANGELES CALIFCA LOS 4 06.23.20220.15%
FOOTHILL / EASTERN TRANSN CORRN/A0.15%
TEXAS STN/A0.15%
METROPOLITAN WTR DIST SOUTHN CN/A0.15%
DENVER COLO CITY & CNTYN/A0.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.174Oct 7, 2021
Sep 1, 2021$0.16533Sep 8, 2021
Aug 2, 2021$0.17147Aug 6, 2021
Jul 2, 2021$20.690Jul 12, 2021
Jul 1, 2021$0.17784Jul 8, 2021
Jun 1, 2021$0.17655Jun 7, 2021
Full Dividend History

News

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Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

6 days ago - ETFcom

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...

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1 week ago - ETF Trends

7 Bond Funds to Anchor Your Retirement Portfolio

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3 weeks ago - Kiplinger

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...

1 month ago - ETF Trends

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.

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1 month ago - ETFcom

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...

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1 month ago - ETF Trends

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...

Other symbols:TFIVTEB
1 month ago - ETF Trends

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 ...

2 months ago - ETF Trends

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...

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2 months ago - ETF Trends

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2 months ago - ETFcom

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3 months ago - ETFcom

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...

3 months ago - ETF Trends

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.

3 months ago - CNBC

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.

4 months ago - ETF Trends

Why it may be a golden era for municipal bonds

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4 months ago - CNBC Television

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...

7 months ago - ETF Trends

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...

8 months ago - ETF Trends

3 iShares Bond ETFs Seeing Strong Inflows to Start 2021

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9 months ago - ETF Trends

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...

10 months ago - ETF Trends

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...

11 months ago - ETF Trends

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The "Halftime Report" traders give their top picks to watch for the second half.

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1 year ago - CNBC Television

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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A recent article on Yahoo Finance indicated that three-quarters of Americans support higher income taxes.

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1 year ago - Zacks Investment Research

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