iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
104.25
0.34 (0.33%)
At close: Aug 22, 2025, 1:53 PM
0.33% (1D)
| Bid | 104.25 |
| Market Cap | 38.54B |
| AUM | 38.49B |
| NAV | 104 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 369.71M |
| Inception Date | Sep 7, 2007 |
| Ask | 104.26 |
| Volume | 2.71M |
| Open | 104.01 |
| Previous Close | 103.91 |
| Day's Range | 103.93 - 104.36 |
| 52-Week Range | 100.29 - 108.81 |
| Holdings | 5.78K |
| 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 1.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| University Tex Univ ... | - | 0.22% |
| Atlanta Ga Wtr & Was... | - | 0.21% |
| New York N Y City Mu... | - | 0.17% |
| New York St Twy Auth... | - | 0.17% |
| Houston Tex Higher E... | - | 0.16% |
| New Jersey St | - | 0.15% |
| California St | - | 0.15% |
| Washington St | - | 0.14% |
| New York St Dorm Aut... | - | 0.14% |
| Battery Pk City Auth... | - | 0.14% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2775 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2807 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2752 | Jun 5, 2025 |
| May 1, 2025 | $0.2848 | May 6, 2025 |
| Apr 1, 2025 | $0.2773 | Apr 4, 2025 |
