iShares National Muni Bond ETF (MUB)

NYSEARCA: MUB · Real-Time Price · USD
107.79
-0.10 (-0.09%)
Dec 12, 2024, 9:39 AM EST - Market open
-0.09%
Assets $41.37B
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 382.50M
Dividend (ttm) $3.19
Dividend Yield 2.95%
Ex-Dividend Date Dec 2, 2024
Payout Ratio n/a
1-Year Return +0.74%
Volume 219,887
Open 107.86
Previous Close 107.89
Day's Range 107.79 - 107.89
52-Week Low 105.37
52-Week High 108.82
Beta 0.18
Holdings 5934
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 Interm
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
Dec 2, 2024 $0.270 n/a
Nov 1, 2024 $0.268 Nov 6, 2024
Oct 1, 2024 $0.276 Oct 4, 2024
Sep 3, 2024 $0.268 Sep 6, 2024
Aug 1, 2024 $0.264 Aug 6, 2024
Jul 1, 2024 $0.260 Jul 5, 2024
Full Dividend History

News

Why Muni Bond ETFs Make Sense in 2025

The Internal Revenue Service has announced new tax brackets for 2025. This makes now an ideal time to revisit the benefits of muni bond ETFs.

Other symbols: SHMSUBTFIVTEB
7 weeks ago - ETF Trends

MUB: Rates Headed In Right Direction, But Supply Should Increase

The iShares National Muni Bond ETF is poised for strong performance due to its high duration and expected rate cuts by the Fed. Municipal bond issuances are likely to increase, but the overall duratio...

3 months ago - Seeking Alpha

The opportunity is not over in municipal bonds, says Parametric's Nisha Patel

Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.

Other symbols: SCMBTFIVTEB
4 months ago - CNBC Television

U.S. Weekly Fund Flows Insight Report: General U.S. Treasury ETFs Take In $1.4 Billion, Eleventh Consecutive Weekly Inflow

During LSEG Lipper's fund-flows week that ended July 11, 2024, investors were overall net purchasers of fund assets for the tenth week in 12, adding a net $6.5 billion. This past week, money market fu...

Other symbols: LQDOMFLQQQRSPSHYSPYTLT
5 months ago - Seeking Alpha

MUB: Buy For The Tax-Equivalent Yield Of Nearly 6%, Stay For The Capital Gains

iShares National Muni Bond ETF offers tax-free municipal bond exposure with $37.6 billion in assets under management and a low expense ratio of 0.05%. The ETF has a 30-day SEC yield of 3.49% and poten...

6 months ago - Seeking Alpha

Warren Buffett's Nebraska grabs top spot in new ranking of state finances

States can't rely on affordability alone to help drive an influx of newcomers from higher-cost states to boost their tax revenues and overall finances.

Other symbols: VTEB
6 months ago - Market Watch

U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week

U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week

9 months ago - Seeking Alpha

MUB: Aligns With The House View, But We'd Rather Go Zero Credit Risk

iShares National Muni Bond ETF tracks the muni bond market with big exposure to California and New York. The maturity walls in 2024 and 2025 may impact the economy and trigger the economic scenario th...

9 months ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Equity ETFs, Conventional Funds Suffer Net Redemptions For The Fund Flows Week

Despite Federal Reserve officials putting the kibosh on interest rate cuts in March, U.S. indices hit new record highs during the Lipper fund flows week. The Dow and the S&P 500 posted their ninth and...

10 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions

U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions

Other symbols: IVVIWMJNKLQDPZAQQQSPY
11 months ago - Seeking Alpha

MUB: Municipal Bond Index ETF, No Compelling Investment Thesis

MUB is the largest municipal bond ETF but has a low dividend yield of 2.6%. T-bills and investment-grade bonds may offer higher after-tax yields than MUB for most investors. High-yield municipal bond ...

1 year ago - Seeking Alpha

Final Trades: Lennar, Intuit, Municipal Bonds & CVS Health

Here's today's Final Trades from the Investment Committee.

Other symbols: CVSINTULEN
1 year ago - CNBC Television

Final Trades: Lennar, Synopsys & more

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

Other symbols: LENSNPS
1 year ago - CNBC Television

Tradeweb Exchange-Traded Funds Update - October 2023

Trading activity on the Tradeweb European ETF marketplace reached EUR 52.4 billion in October, while the proportion of transactions processed via the AiEX tool was 83%. North America Equities were onc...

Other symbols: AGGBILHYGIEFIVVLQDQQQ
1 year ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Investors Give A Cold Shoulder To Conventional Funds During The Fund-Flows Week But Embrace Equity And Bond ETFs

Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in a row, injecting a net $14.2 billion for the LSEG Lipper fund-flows week ended Wedne...

Other symbols: AGGBILHYGIVVIWMLQDPWZ
1 year ago - Seeking Alpha

‘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
1 year ago - Market Watch

MUB: A Potential Market Haven

iShares National Muni Bond ETF is an interesting fund for investors to consider positioning into government debt, particularly muni bonds. The MUB ETF provides broad access to a wide range of municipa...

1 year ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Despite Dovish Fed Comments, ETF And Conventional Fund Investors Were Net Redeemers During The Fund Flows Week

Investors were net sellers of fund assets for the third week in four, withdrawing a net $17.6B for the LSEG Lipper fund flows week ended October 11. The prospect of an end to Federal Reserve rate hike...

Other symbols: BILEMBIVVIWMJNKMINTQQQ
1 year ago - Seeking Alpha

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
1 year ago - Market Watch

U.S. Weekly FundFlows Insight Report: Hawkish Fed Comments Pushed ETF And Conventional Fund Investors To The Sidelines During The Fund Flows Week

Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the first week in four, withdrawing a net $16.8 billion. Equity ETFs witnessed net outflows for the secon...

1 year ago - Seeking Alpha

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
1 year 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.

1 year ago - Forbes

Rise In Oil Prices And Treasury Yields Push ETF And Conventional Fund Investors To Money Market Funds During The Fund Flows Week

Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the second week in a row, injecting a net $9.6 billion for the LSEG Lipper fund-flows week ended Wedne...

1 year ago - Seeking Alpha

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
1 year ago - Forbes

U.S. Weekly FundFlows Insight Report: Investors Give A Cold Shoulder To Equity Funds For The Fund Flows Week

Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the first week in three, withdrawing a net $16.7 billion. Equity ETFs witnessed net outflows for the seco...

1 year ago - Seeking Alpha