iShares National Muni Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MUB and other ETFs, options, and stocks.About MUB
MUB 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.
Index-TrackedICE AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
CategoryMuni National Interm
CategoryMuni National Interm
Number of holdings5,783
Number of holdings5,783
Inception DateSep 7, 2007
Inception DateSep 7, 2007
What's in this fund
Sectors
As of April 21, 2025Municipal Bonds99.29%
Cash and Equivalents0.71%
Top 10 Holdings (1.90% of total assets)
As of April 21, 2025NameSymbol% Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%—0.30%
ATLANTA GA WTR & WASTEWTR REV 5%—0.22%
NORTHWEST TEX INDPT SCH DIST 5%—0.19%
BATTERY PK CITY AUTH N Y REV 5%—0.18%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.17%
MASSACHUSETTS ST 5%—0.18%
NEW JERSEY ST 5%—0.17%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.1%—0.17%
SEATTLE WASH MUN LT & PWR REV 3.5%—0.17%
CALIFORNIA ST 5%—0.15%
MUB Key Statistics
AUM37.72B
AUM37.72B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.80
30-Day yield3.80
Average volume10.94M
Average volume10.94M
High today$104.03
High today$104.03
Low today$103.52
Low today$103.52
Open price$103.52
Open price$103.52
Volume5.93M
Volume5.93M
52 Week high$108.81
52 Week high$108.81
52 Week low$100.29
52 Week low$100.29
Expense ratio0.05
Expense ratio0.05