iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
106.39
-0.10 (-0.09%)
At close: Oct 01, 2025, 3:59 PM
106.08
-0.29%
Pre-market: Oct 02, 2025, 08:00 AM EDT
-0.09% (1D)
| Bid | 104.74 |
| Market Cap | 38.64B |
| AUM | 39.39B |
| NAV | 106.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 363.15M |
| Inception Date | Sep 7, 2007 |
| Ask | 107 |
| Volume | 2,981,181 |
| Open | 106.39 |
| Previous Close | 106.49 |
| Day's Range | 106.33 - 106.50 |
| 52-Week Range | 100.29 - 108.70 |
| Holdings | 5.86K |
| 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 7, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| California St For Pr... | - | 0.14% |
| Ohio St Wtr Dev Auth... | - | 0.14% |
| New Jersey Economic ... | - | 0.14% |
| Washington D C Met A... | - | 0.14% |
| New York St Urban De... | - | 0.14% |
| Pennsylvania St Tpk ... | - | 0.14% |
| Delaware Riv Jt Toll... | - | 0.14% |
| Clackamas Ore Cmnty ... | - | 0.14% |
| Sacramento Calif Mun... | - | 0.14% |
| California St | - | 0.14% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2872 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2805 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2775 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2807 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2752 | Jun 5, 2025 |
3 weeks ago · seekingalpha.com
MUB Vs. VTEB: Do Not Miss VTEB's Buy Window Before Interest Rate CutsI rate both MUB and VTEB as buys, expecting capital appreciation from anticipated rate cuts to 3.25–3.5% by Q1 2026. VTEB's longer maturity profile positions it for higher performance as rates decline...
