iShares National Muni Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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-Tracked
ICE AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
5,705
Number of holdings5,705
Inception Date
Sep 7, 2007
Inception DateSep 7, 2007

What's in this fund

Sectors

As of March 27, 2024
Municipal Bonds99.53%
Cash and Equivalents0.47%

Top 10 Holdings (2.00% of total assets)

As of March 27, 2024
NameSymbol% 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

AUM
36.94B
AUM36.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
2.56M
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
Volume
1.91M
Volume1.91M
52 Week high
$108.82
52 Week high$108.82
52 Week low
$100.78
52 Week low$100.78
Expense ratio
0.05
Expense ratio0.05

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.