iShares National Muni Bond ETF (MUB)

NYSEARCA: MUB · IEX Real-Time Price · USD
106.53
+0.54 (0.50%)
Nov 29, 2023, 11:14 AM EST - Market open
0.50%
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

Dividends

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

News

Final Trades: Lennar, Synopsys & more

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

Other symbols: LENSNPS
11 days ago - CNBC Television

‘T-bill and chill' trade sees big influx from individual investors

The “T-bill and chill” trade looks like it's gathering more steam with individual investors, according to Vanda Research.

Other symbols: BILSGOVTLT
26 days ago - Market Watch

Is Fixed Income ETF Sentiment Shifting?

We are focusing a lot of attention on fixed income at VettaFi in October. This week, we are hosting webcasts with AllianceBernstein and State Street Global Advisors.

5 weeks ago - ETF Trends

How to tell if it is worth avoiding taxes with a municipal bond ETF

As interest rates have risen, investors have been attracted to bank certificates of deposits and short-term U.S. Treasury securities because they have been able to take very little risk to receive yie...

Other symbols: CMFNYFSPTI
7 weeks ago - Market Watch

Franklin Templeton's Jennifer Johnston on muni bonds: Buy bonds with robust security provisions

Jennifer Johnston, SVP and director of municipal bond research Franklin Templeton, joins 'The Exchange' to discuss the tax advantage nature of MUNI investments, shifting investments from treasuries to...

Other symbols: FLMIMBNDTLT
2 months ago - CNBC Television

Best Bonds For Income

For many, social security isn't enough to fund their retirement needs. Bonds can help produce another income stream.

2 months ago - Forbes

These Tax-Free Dividends Will Be The Darlings Of 2024

There's a crop of outsized dividends out there that are absurdly underpriced—I'm talking 14%-off discounts here. And our opportunity to pounce has arrived.

Other symbols: NZF
3 months ago - Forbes

Understanding ETF Distributions: An Investor's Guide

Understanding how ETF distributions are categorized can alleviate a lot of hassle and potential headaches come tax season. ETF distributions are varied, as are their tax treatments, and there are seve...

8 months ago - ETF Trends

Stay Defensive. Bull Markets Don't Start with the S&P 500 Trading at 18x Earnings

Despite Volatility, Markets Post Gains in Q1 Despite bank failures and uncertainty regarding monetary policy and interest rates, equities posted gains in Q1 as the Nasdaq 100 Index was up nearly 17%, ...

8 months ago - ETF Trends

Once Again, Bond ETFs Provide Diversification Benefits

This year, let alone a few days in mid-March, is a good reminder of the role bonds and bond ETFs can play within a portfolio.

Other symbols: AGGBNDBNDXIJHIJRIVVQQQ
9 months ago - ETF Trends

I'm not seeing cracks in muni credit quality, says HilltopSecurities Tom Kozlik

Tom Kozlik of HilltopSecurities joins CNBC's Kelly Evans and 'The Exchange' to discuss muni bonds and the impact of banking sector anxiety.

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

Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss municipal bonds and whether or not investors should consider them.

Other symbols: MUNI
10 months ago - CNBC Television

Muni ETFs Gaining Assets From Mutual Funds

The two largest muni bond ETFs have had opposing flows in 2023 after the category pulled in significant assets last year.

Other symbols: VTEB
10 months ago - ETFcom

From an investment perspective, mass transit is too important to fail: Hilltop's Tom Kozlik

Tom Kozlik, Hilltop Securities head of municipal research and analytics, joins 'The Exchange' to discuss concerns around state and local government spending, investment in mass transit outperforming, ...

10 months ago - CNBC Television

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

Brian Weinstein, Morgan Stanley investment management head of fixed income, joins 'The Exchange' to discuss opportunities in the fixed income sector.

Other symbols: MUNI
1 year ago - CNBC Television

VettaFi Voices: Investing Through a Polycrisis

It's a polycrisis, Charlie Brown! The Ukraine war has entered a new stage, and it looks like it could continue to persist for an alarming amount of time.

1 year ago - ETF Trends

A Few Overlooked ETF Launches for Your Portfolio

Before the year comes to a close, we highlight some of the most interesting debuts to consider.

1 year ago - ETFcom

My Top 3 Tax-Free Dividends Ranked Worst To First

What if I told you there was a way for you to get a steady 9% dividend tax-free?

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

U.S. midterm elections have MacKay Municipal Managers, a team of municipal bond investors at MacKay Shields, watching closely for state ballot initiatives that may lead to policy change.

Other symbols: MMCAMMINMMITVTEB
1 year ago - Market Watch

Schwab's Debut Muni ETF Beats Vanguard on Costs

New bond fund's 0.03% expense ratio lower than rival's.

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

Municipal bonds have rebounded off their lows, but the munis segment may have bounced back too quickly and could be overpriced relative to Treasuries and other government-related exchange traded funds...

Other symbols: IEF
1 year ago - ETF Trends

Parametric's Nisha Patel breaks down opportunity in munis

Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss finding opportunities in muni bonds.

Other symbols: MUNI
1 year ago - CNBC Television