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 holdings5,530
Number of holdings5,530
Inception DateSep 7, 2007
Inception DateSep 7, 2007
What's in this fund
Sectors
As of January 24, 2023Municipal Bonds98.56%
Cash and Equivalents1.44%
Top 10 Holdings (2.37% of total assets)
As of January 24, 2023NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—0.77%
CALIFORNIA ST 5%—0.22%
UNIVERSITY TEX PERM UNIV FD 5%—0.20%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.18%
WASHINGTON ST 4%—0.18%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.17%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.16%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.17%
WASHOE CNTY NEV SCH DIST 4%—0.16%
ATLANTA GA WTR & WASTEWTR REV 5%—0.16%
MUB Key Statistics
AUM32.64B
AUM32.64B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.96
30-Day yield2.96
Average volume3.31M
Average volume3.31M
High today$108.08
High today$108.08
Low today$107.92
Low today$107.92
Open price$107.96
Open price$107.96
Volume3.37M
Volume3.37M
52 Week high$113.94
52 Week high$113.94
52 Week low$101.35
52 Week low$101.35
Expense ratio0.07
Expense ratio0.07