iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
103.39
-0.46 (-0.44%)
At close: Jun 02, 2025, 10:07 AM
-0.44% (1D)
| Bid | 103.39 |
| Market Cap | 38.28B |
| AUM | 38.8B |
| NAV | 103.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 370.27M |
| Inception Date | Sep 6, 2007 |
| Ask | 103.4 |
| Volume | 1.85M |
| Open | 103.57 |
| Previous Close | 103.85 |
| Day's Range | 103.23 - 103.60 |
| 52-Week Range | 100.29 - 108.81 |
| Holdings | 5.79K |
| Expense Ratio | 0.05% |
About MUB
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
Asset Class Fixed Income
Ticker Symbol MUB
Inception Date Sep 6, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| New York N Y City Mu... | - | 0.33% |
| Atlanta Ga Wtr & Was... | - | 0.21% |
| Northwest Tex Indpt ... | - | 0.19% |
| New Jersey St | - | 0.17% |
| New York St Twy Auth... | - | 0.17% |
| Massachusetts St | - | 0.17% |
| Battery Pk City Auth... | - | 0.16% |
| Seattle Wash Mun Lt ... | - | 0.16% |
| Pennsylvania St Tpk ... | - | 0.15% |
| New Jersey St Edl Fa... | - | 0.15% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2848 | May 6, 2025 |
| Apr 1, 2025 | $0.2773 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2815 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2707 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2722 | Dec 23, 2024 |
