iShares Long-Term National Muni Bond ETF

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About LMUB

LMUB is passively managed to track an index composed of investment-grade US municipal bonds with remaining maturities of 12 years or more. Securities are selected based on credit quality and duration. 

Index-Tracked
ICE AMT-Free US L National Muni TR USD
Index-TrackedICE AMT-Free US L National Muni TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
730
Number of holdings730
Inception Date
Mar 17, 2025
Inception DateMar 17, 2025

What's in this fund

Sectors

As of June 3, 2026
Municipal Bonds95.38%
Cash and Equivalents4.62%

Top 10 Holdings (10.73% of total assets)

As of June 3, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl4.69%
MASSACHUSETTS ST 5%0.86%
WASHINGTON ST 5%0.71%
ILLINOIS ST 5%0.66%
ILLINOIS ST 5%0.65%
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%0.64%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.64%
TEXAS ST 5%0.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.63%
PENNSYLVANIA ST 5%0.62%

LMUB Key Statistics

AUM
1.62B
AUM1.62B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.66
30-Day yield3.66
Average volume
148.98K
Average volume148.98K
High today
$50.86
High today$50.86
Low today
$50.70
Low today$50.70
Open price
$50.72
Open price$50.72
Volume
99.19K
Volume99.19K
52 Week high
$53.52
52 Week high$53.52
52 Week low
$47.68
52 Week low$47.68
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current iShares Long-Term National Muni Bond ETF(LMUB) stock price is $50.85, with a market capitalization of 1.63B.

During the trading session on 2026-06-10, iShares Long-Term National Muni Bond ETF(LMUB) shares reached a daily high of $50.86 and a low of $50.70. At a current price of $50.85, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading volume for iShares Long-Term National Muni Bond ETF(LMUB) stock has reached 99.19K, versus its average volume of 148.98K.

Over the past 52 weeks, iShares Long-Term National Muni Bond ETF(LMUB) stock has traded between a high of $53.52 and a low of $47.68.

Over the past 52 weeks, iShares Long-Term National Muni Bond ETF(LMUB) stock has traded between a high of $53.52 and a low of $47.68.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.