MUB
iShares National Muni Bond ETF
MUB | AMEX
$102.97
+$0.09 (+0.09%)
Sep 21, 2026, 10:23 AM ET · Market open
+0.09%
(1D)Key Statistics
Market Cap 44.85B
AVG Volume 4.46M
AUM 44.44B
NAV 102.80
1D Range
102.94 103.06
52W Range
102.62 109.00
About MUB
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
Asset Class Fixed Income
Holdings 6997
Inception Date Sep 5, 2007
Expense Ratio 0.05%
Domicile United States
ISIN US4642884146
Provider Blackrock
Website Fund Home Page
Top Holdings
0.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liq Munica... | MUB | 0.20% |
| University Tex Univ ... | MUB | 0.18% |
| San Antonio Tex Wtr ... | MUB | 0.16% |
| New York St Twy Auth... | MUB | 0.15% |
| New Jersey St 5.00% ... | MUB | 0.13% |
Dividends
Yield 3.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.2899 | Sep 3, 26 |
| Aug 2, 26 | $0.2863 | Aug 5, 26 |
| Jun 30, 26 | $0.2886 | Jul 6, 26 |
| May 31, 26 | $0.2798 | Jun 3, 26 |
| Apr 30, 26 | $0.2889 | May 5, 26 |
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