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iShares National Muni Bond ETF
MUBAdd to Watchlist
104.910USD
+0.100+0.10%
Close 11-06 16:00（ET）
1.20MVolume
125.45MTurnover
Today
+0.10%
5 Days
+0.70%
1 Month
+4.37%
6 Months
-0.61%
Year to Date
+0.34%
1 Year
+0.78%
Key Figures
104.700Open
104.810Prev. Close
105.110High
104.640Low
1.20MVolume
125.45MTurnover
0.14Volume Ratio
106.67252wk High
99.79452wk Low
11.29MAvg Volume
3.36%Div Yield
3.415Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
103.290NAV
USDNAV Currency
--P/B
--Price to earnings ratio
iShares National Muni Bond ETF Profile
Ticker SymbolMUB
Asset ClassFixed Income
Fund ManageriShares
DomicileUS
Expense Ratio0.05%
Founded at2007-09-07
Tracking IndexICE AMT-Free US National Municipal
MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49540.39m in AUM and 7298 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
SAN ANTONIO TEX WTR REV - 1.85 2055-05-01
TX SANWTR 05.01.2055
--
0.000
--
69.75M
0.13%
$69.80M
TRIBOROUGH BRDG & TUNL AUTH NY - 1.8 2035-01-01
NY TRBTRN 01.01.2035
--
0.000
--
62.13M
0.12%
$62.18M
TRIBOROUGH BRDG & TUNL AUTH N - 2.14 2032-01-01
NY TRBTRN 01.01.2032
--
0.000
--
52.00M
0.10%
$52.09M
4
KING CNTY WASH SWR REV - 1.83 2042-01-01
WA KINUTL 01.01.2042
--
0.000
--
50.87M
0.09%
$50.91M
5
HOUSTON TEX UTIL SYS REV - 2.12 2034-05-15
TX HOUUTL 05.15.2034
--
0.000
--
50.00M
0.09%
$50.09M
6
SEATTLE WASH MUN LT & PWR REV - 1.8 2046-11-01
WA SEAPWR 11.01.2046
--
0.000
--
49.40M
0.09%
$49.44M
7
METROPOLITAN ATLANTA RAPID TRA - 1.85 2045-07-01
GA METTRN 07.01.2045
--
0.000
--
43.40M
0.08%
$43.41M
8
OHIO ST WTR DEV AUTH WTR POLLU - 1.85 2054-12-01
OH OHSPOL 12.01.2054
--
0.000
--
40.09M
0.07%
$40.12M
9
CALIFORNIA ST - 1.93 2046-05-01
CA CAS 05.01.2046
--
0.000
--
40.00M
0.07%
$40.07M
10
PENNSYLVANIA ST TPK COMMN TPK - 2.1 2039-12-01
PA PASTRN 12.01.2039
--
0.000
--
39.25M
0.07%
$39.32M
iShares National Muni Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
iShares National Muni Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of iShares National Muni Bond ETF (MUB)?
The current price of iShares National Muni Bond ETF (MUB) is 104.91. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of iShares National Muni Bond ETF?
The 52-week high of iShares National Muni Bond ETF is 106.67. Please refer to the page timestamp for the latest data.
What is the 52-week low of iShares National Muni Bond ETF?
The 52-week low of iShares National Muni Bond ETF is 99.79. Please refer to the page timestamp for the latest data.
What is the NAV of iShares National Muni Bond ETF?
The NAV of iShares National Muni Bond ETF is 103.29 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is iShares National Muni Bond ETF (MUB) performing?
The trading turnover of iShares National Muni Bond ETF (MUB) is 125.45M. Its price changed by 3.71% over the past month, while its one-year return is 0.73%. View the iShares National Muni Bond ETF price chart for more details.
Is iShares National Muni Bond ETF (MUB) a safe investment?
No investment is completely risk-free. The risk level of iShares National Muni Bond ETF (MUB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.