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MUB - iShares National Muni Bond ETF

Stock Price: $116.96 USD -0.07 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $21.75B
NAV $116.67
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $2.36
Dividend Yield 2.03%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $116.96
Previous Close $117.03
Change ($) -0.07
Change (%) -0.06%
Day's Open 116.95
Day's Range 116.91 - 117.00
Day's Volume 926,292
52-Week Range 108.88 - 117.57

Fund Description

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 90% of its assets in the component securities of the underlying index and may invest up to 10% 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 U.S. municipal bond market.

Asset Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Sep 7, 2007
Exchange
NYSEARCA
Ticker Symbol
MUB
Index Tracked
S&P National AMT-Free Municipal Bond Index

Top 10 Holdings

2.88% of assets
NameSymbolWeight
BlackRock Liquidity MuniCash Instln/a1.55%
TEXAS ST 5%n/a0.17%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%n/a0.17%
DENVER COLO CITY & CNTY 5%n/a0.16%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%n/a0.15%
CONNECTICUT ST 4%n/a0.14%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%n/a0.14%
CONTRA COSTA CALIF CMNTY COLLEGE DIST 4%n/a0.14%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%n/a0.13%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%n/a0.13%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.1822Apr 8, 2021
Mar 1, 2021$0.1952Mar 5, 2021
Feb 1, 2021$0.1815Feb 5, 2021
Dec 17, 2020$0.183Dec 23, 2020
Dec 1, 2020$0.1935Dec 7, 2020
Nov 2, 2020$0.1969Nov 6, 2020
Full Dividend History

News

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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...

1 month ago - ETF Trends

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...

2 months ago - ETF Trends

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3 months ago - ETF Trends

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...

4 months ago - ETF Trends

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...

5 months ago - ETF Trends

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A recent Yahoo! Finance article noted that about 75% of Americans would support higher income taxes if the money went to the right places.

6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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

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6 months ago - Zacks Investment Research

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Chances of Democrats taking over the House and Senate in November are rising. Thus, Democratic candidate Biden's $4-trillion-tax plan has been the most talked-about lately.

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6 months ago - Zacks Investment Research

The Federal Reserve showed just how important the bond market is by purchasing debt-focused exchange-traded funds (ETFs), but one area they didn’t focus on was the municipal bond market. It’s one sub-se...

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8 months ago - Forbes

The coronavirus pandemic has taken its toll on the municipal bond market as shutdowns and record unemployment cut down on business activity and the stable source of revenue, but investors have been jump...

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9 months ago - ETF Trends

While Treasurys prices have been consolidating after a massive run higher over the last year, experts are concerned about how municipal bonds and consequently muni bond ETFs may fare in the wake of a ne...

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The Federal Reserve is doing what it can to shore up the bond markets, but one submarket it shouldn’t forget is municipal bonds. A pandemic recovery could be predicated on how the muni space reacts in a...

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Ed Rosenberg, senior vice president and head of ETFs at American Century, and John Davi, founder and chief investment officer of Astoria Portfolio Advisors, talk the bond ETF market's recent discrepanci...

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1 year ago - CNBC Television

Matt Maley, chief market strategist at Miller Tabak, sees proof in one corner of the market that the Fed's massive liquidity injection is already working.

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1 year ago - CNBC

Municipal bond ETFs are climbing, with muni yields retreating at their quickest pace in at least nine years, as Congress and the White House move toward a $2 trillion stimulus package to prop up the eco...

1 year ago - ETF Trends

As rates on some investments head toward zero, parts of the market are moving the other direction. Should you cash in?

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Bond exchange-traded funds have been trading at notable discounts to their net asset values. Dave Nadig of ETF Trends and Todd Rosenbluth of CFRA Research share some ideas on the phenomenon with CNBC's ...

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1 year ago - CNBC Television

An ETF that tracks munis, the PIMCO Intermediate Municipal Bond Active (MUNI), climbed 1.1% higher before falling back some after the Fed released news that Friday that it would broaden its asset purcha...

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1 year ago - ETF Trends

Fixed-income investors are placing more attention on municipal bond ETFs, with muni bonds rallying and yields closing in on four-decade lows, as coronavirus concerns push more into the munis market.

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1 year ago - ETF Trends

In the current bond market environment, low yields are causing high-income investors to look in other areas for yield.

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1 year ago - ETF Trends

Investors can still look into municipal bonds and related exchange traded funds as a way to diversify a traditional fixed-income portfolio mix.

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1 year ago - ETF Trends

By Harrison Schwartz MUB currently pays a 1.64% SEC yield which equates to 2.05% if its tax-exempt status is accounted for.

1 year ago - ETF Trends

There are tons of cheap ETFs out there, but not all of them are the best ETFs

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1 year ago - Zacks Investment Research

This muni bond ETF has hit a 52-week high on Thursday. Can it surge higher?

1 year ago - Zacks Investment Research