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 holdings6,025
Number of holdings6,025
Inception DateSep 7, 2007
Inception DateSep 7, 2007
What's in this fund
Sectors
As of October 30, 2025Municipal Bonds98.38%
Cash and Equivalents1.62%
Top 10 Holdings (2.51% of total assets)
As of October 30, 2025NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—0.99%
UNIVERSITY TEX UNIV REVS 5%—0.21%
ATLANTA GA WTR & WASTEWTR REV 5%—0.21%
NORTHWEST TEX INDPT SCH DIST 5.25%—0.17%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.17%
NEW YORK N Y 3.95%—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%—0.15%
NEW YORK N Y 3.95%—0.15%
NEW JERSEY ST 5%—0.14%
MUB Key Statistics
AUM41.21B
AUM41.21B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.33
30-Day yield3.33
Average volume4.01M
Average volume4.01M
High today$107.15
High today$107.15
Low today$107.13
Low today$107.13
Open price$107.13
Open price$107.13
Volume26.23K
Volume26.23K
52 Week high$108.60
52 Week high$108.60
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 $107.14. The company's market cap stands at 41.16B, with a dividend yield of 2.2%.
On 2025-11-05, iShares National Muni Bond ETF(MUB) stock traded between a low of $107.13 and a high of $107.15. Shares are currently priced at $107.14, which is +0.0% above the low and -0.0% below the high.
iShares National Muni Bond ETF(MUB) shares are trading with a volume of 26.23K, against a daily average of 4.01M.
During the past year, iShares National Muni Bond ETF(MUB) stock moved between $100.29 at its lowest and $108.60 at its peak.
During the past year, iShares National Muni Bond ETF(MUB) stock moved between $100.29 at its lowest and $108.60 at its peak.