iShares National Muni Bond ETF (MUB)

NYSEARCA: MUB · IEX Real-Time Price · USD
107.63
-0.06 (-0.06%)
Mar 28, 2024, 3:59 PM EDT - Market closed
-0.06%
Assets $36.94B
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 343.80M
Dividend (ttm) $2.93
Dividend Yield 2.72%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +0.40%
Volume 1,908,845
Open 107.60
Previous Close 107.69
Day's Range 107.50 - 107.66
52-Week Low 100.78
52-Week High 108.82
Beta 0.09
Holdings 5695
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
Mar 1, 2024 $0.26827 Mar 7, 2024
Feb 1, 2024 $0.25824 Feb 7, 2024
Dec 14, 2023 $0.25437 Dec 20, 2023
Dec 1, 2023 $0.25114 Dec 7, 2023
Nov 1, 2023 $0.25227 Nov 7, 2023
Oct 2, 2023 $0.24177 Oct 6, 2023
Full Dividend History

News

Chart of the Week: Advisors Looking at Municipal Bonds Choices

Investors continue to turn to low-cost core taxable bond ETFs in 2024. The Vanguard Total Bond Market ETF (BND) and the iShares Core Aggregate Bond ETF (AGG) gathered $2.5 billion and $2.1 billion, re...

Other symbols: AGGMUNISHMSUBTAFIVTEB
4 weeks ago - ETF Trends

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

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

Other symbols: CVSINTULEN
4 months 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
4 months 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
5 months ago - Market Watch

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
6 months 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
6 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.

6 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
7 months ago - Forbes

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
1 year 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
1 year 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
1 year 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
1 year 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, ...

1 year 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

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

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

Trading the tax-free market

Tom Kozlik, HilltopSecurities, joins 'The Exchange' to discuss opportunities in the muni bond market.

Other symbols: MUNI
2 years ago - CNBC Television

Bond ETFs On Track For Another Rough Year

The largest bond ETF, ‘AGG,' has never seen two straight years of negative returns.

Other symbols: AGGHYGIEFLQDTLT
2 years ago - ETFcom

Muni ETFs Multiply In 2021

Muni bond ETFs flourished in 2021, with record asset flows and a number of new launches.

Other symbols: BABDFNMFMNYHYMUVTEB
2 years ago - ETFcom

Dimensional Debuts 4 Bond ETFs

It's the first ETF bond offerings from Dimensional.

Other symbols: AGGSCHPVCSH
2 years ago - ETFcom