iShares National Muni Bond ETF (MUB)
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 PageThe 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.
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 |
News
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How to tell if it is worth avoiding taxes with a municipal bond ETF
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Franklin Templeton's Jennifer Johnston on muni bonds: Buy bonds with robust security provisions
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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.
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.
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.

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.
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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, ...
The yield curve shows 'growthier' names will suffer, says Morgan Stanley's Brian Weinstein
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Own a muni ETF? Here's what midterm elections mean for the municipal bond market, according to this investment team
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Schwab's Debut Muni ETF Beats Vanguard on Costs
New bond fund's 0.03% expense ratio lower than rival's.
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.
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.

After a Quick Run Up, Muni Bond ETFs May Look Pricey
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Parametric's Nisha Patel breaks down opportunity in munis
Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss finding opportunities in muni bonds.