iShares National Muni Bond ETF
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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 holdings6,081
Number of holdings6,081
Inception DateSep 7, 2007
Inception DateSep 7, 2007
What's in this fund
Sectors
As of January 5, 2026Municipal Bonds98.10%
Cash and Equivalents1.90%
Top 10 Holdings (2.78% of total assets)
As of January 5, 2026NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—1.31%
UNIVERSITY TEX UNIV REVS 5%—0.22%
ATLANTA GA WTR & WASTEWTR REV 5%—0.20%
NORTHWEST TEX INDPT SCH DIST 5.25%—0.17%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.16%
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%—0.16%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%—0.14%
OHIO ST UNIV GEN RCPTS 5%—0.14%
CALIFORNIA ST 5%—0.14%
NEW JERSEY ST 5%—0.14%
MUB Key Statistics
AUM42.03B
AUM42.03B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.33
30-Day yield3.33
Average volume3.88M
Average volume3.88M
High today$107.68
High today$107.68
Low today$107.53
Low today$107.53
Open price$107.57
Open price$107.57
Volume3.60M
Volume3.60M
52 Week high$107.72
52 Week high$107.72
52 Week low$100.29
52 Week low$100.29
Expense ratio0.05
Expense ratio0.05
Stock Snapshot
As of today, iShares National Muni Bond ETF(MUB) shares are valued at $107.65. The company's market cap stands at 42.11B, with a dividend yield of 2.2%.
On 2026-01-09, iShares National Muni Bond ETF(MUB) stock traded between a low of $107.53 and a high of $107.68. Shares are currently priced at $107.65, which is +0.1% above the low and -0.0% below the high.
iShares National Muni Bond ETF(MUB) shares are trading with a volume of 3.6M, against a daily average of 3.88M.
In the last year, iShares National Muni Bond ETF(MUB) shares hit a 52-week high of $107.72 and a 52-week low of $100.29.
In the last year, iShares National Muni Bond ETF(MUB) shares hit a 52-week high of $107.72 and a 52-week low of $100.29.