iShares National Muni Bond ETF (MUB)
| Assets | $29.60B |
| NAV | $108.44 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 273.00M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -7.98% |
| Volume | 4,548,523 |
| Open | 108.06 |
| Previous Close | 107.84 |
| Day's Range | 107.84 - 108.24 |
| 52-Week Low | 104.21 |
| 52-Week High | 117.50 |
| Beta | 0.06 |
| Holdings | 5392 |
| Inception Date | Sep 7, 2007 |
About MUB
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Top 10 Holdings
1.55% of assets| Name | Symbol | Weight |
|---|---|---|
| SACRAMENTO CALIF MUN UTIL DIST | n/a | 0.19% |
| WASHOE CNTY NEV SCH DIST | n/a | 0.18% |
| MASSACHUSETTS ST SCH BLDG AUTH | n/a | 0.16% |
| MULTNOMAH CNTY ORE | n/a | 0.16% |
| MARYLAND ST STAD AUTH REV | n/a | 0.15% |
| TEXAS WATER DEV BRD | n/a | 0.15% |
| OHIO ST TPK COMMN TPK REV | n/a | 0.15% |
| UNIVERSITY CALIF REVS FOR PREV | CA UNVHGR 05.15.2048 | 0.14% |
| TACOMA WASH WTR REV | n/a | 0.14% |
| WASHINGTON ST | n/a | 0.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.186 | Aug 5, 2022 |
| Jul 1, 2022 | $0.186 | Jul 8, 2022 |
| Jun 1, 2022 | $0.16234 | Jun 7, 2022 |
| May 2, 2022 | $0.17232 | May 6, 2022 |
| Apr 1, 2022 | $0.16516 | Apr 7, 2022 |
| Mar 1, 2022 | $0.17403 | Mar 7, 2022 |
News
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Seeking Higher Tax-Free Income Through ETFs
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