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 holdings5,705
Number of holdings5,705
Inception DateSep 7, 2007
Inception DateSep 7, 2007
What's in this fund
Sectors
As of March 27, 2024Municipal Bonds99.53%
Cash and Equivalents0.47%
Top 10 Holdings (2.00% of total assets)
As of March 27, 2024NameSymbol% Assets
CALIFORNIA ST 5%—0.28%
NORTHWEST TEX INDPT SCH DIST 5%—0.21%
ATLANTA GA WTR & WASTEWTR REV 5%—0.20%
BATTERY PK CITY AUTH N Y REV 5%—0.21%
MASSACHUSETTS ST 5%—0.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%—0.19%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.18%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%—0.18%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%—0.17%
MUB Key Statistics
AUM36.94B
AUM36.94B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.24
30-Day yield3.24
Average volume2.56M
Average volume2.56M
High today$107.66
High today$107.66
Low today$107.50
Low today$107.50
Open price$107.50
Open price$107.50
Volume1.91M
Volume1.91M
52 Week high$108.82
52 Week high$108.82
52 Week low$100.78
52 Week low$100.78
Expense ratio0.05
Expense ratio0.05