iShares National Muni Bond ETF

YTD

ALL

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-Tracked

ICE AMT-Free US National Muni TR USD

Index-TrackedICE AMT-Free US National Muni TR USD

What's in this fund

Sectors

As of May 7, 2026

Municipal Bonds98.48%

Cash and Equivalents1.52%

Top 10 Holdings (1.83% of total assets)

As of May 7, 2026

NameSymbol% Assets

BlackRock Liquidity MuniCash Instl—0.46%

UNIVERSITY TEX UNIV REVS 5%—0.20%

ATLANTA GA WTR & WASTEWTR REV 5%—0.19%

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.15%

SAN ANTONIO TEX WTR REV 2.85%—0.15%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.36%—0.14%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%—0.14%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%—0.13%

HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%—0.14%

OHIO ST UNIV GEN RCPTS 5%—0.13%

MUB Key Statistics

AUM

43.87B

AUM43.87B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.39

30-Day yield3.39

Average volume

2.67M

Average volume2.67M

High today

$106.76

High today$106.76

Low today

$106.50

Low today$106.50

Open price

$106.72

Open price$106.72

Volume

143.14K

Volume143.14K

52 Week high

$109.00

52 Week high$109.00

52 Week low

$103.14

52 Week low$103.14

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

The current iShares National Muni Bond ETF(MUB) stock price is $106.71, with a market capitalization of 43.94B. It offers a dividend yield of 2.2%.

On 2026-05-13, iShares National Muni Bond ETF(MUB) stock moved within a range of $106.50 to $106.76. With shares now at $106.71, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 143.14K, compared to an average daily volume of 2.67M.

Over the past 52 weeks, iShares National Muni Bond ETF(MUB) stock has traded between a high of $109.00 and a low of $103.14.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.