iShares National Muni Bond ETF
1D
1W
1M
3M
1Y
5Y
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 holdings5,566
Number of holdings5,566
Inception DateSep 7, 2007
Inception DateSep 7, 2007
What's in this fund
Sectors
As of December 5, 2022Municipal Bonds97.84%
Cash and Equivalents2.16%
Top 10 Holdings (2.91% of total assets)
As of December 5, 2022NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—1.30%
CALIFORNIA ST 5%—0.21%
UNIVERSITY TEX PERM UNIV FD 5%—0.21%
WASHINGTON ST 4%—0.18%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.18%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.17%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.17%
WASHOE CNTY NEV SCH DIST 4%—0.16%
PENNSYLVANIA ST 5%—0.16%
MUB Key Statistics
AUM27.83B
AUM27.83B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.29
30-Day yield3.29
Average volume5.79M
Average volume5.79M
High today$106.70
High today$106.70
Low today$106.47
Low today$106.47
Open price$106.63
Open price$106.63
Volume1.62M
Volume1.62M
52 Week high$116.59
52 Week high$116.59
52 Week low$101.35
52 Week low$101.35
Expense ratio0.07
Expense ratio0.07