iShares National Muni Bond ETF (MUB)

NYSEARCA: MUB · IEX Real-Time Price · USD
107.91
+0.07 (0.06%)
At close: Aug 8, 2022 4:00 PM
108.09
+0.18 (0.17%)
After-hours: Aug 8, 2022 6:33 PM EDT
0.06%
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.

Asset Class Fixed Income
Sector Non-Taxable Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol MUB
Index Tracked S&P National AMT-Free Municipal Bond Index

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%
View More Holdings

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
Full Dividend History

News

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Trading the tax-free market

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It May Be a Good Time to Take a Second Look at Muni Bond ETFs

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Municipal Bond ETFs Could Be Heading Toward a Rough Patch

Municipal bond exchange traded funds are having a tough time, and the immediate outlook doesn't appear too promising, either. Year-to-date, the iShares National Muni Bond ETF (NYSEArca: MUB) fell 3.0%, ...

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Muni Bond ETFs Are Taking a Beating

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Seeking Higher Tax-Free Income Through ETFs

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