iShares National Muni Bond ETF (MUB): Price and Financial Metrics ETF
MUB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $106.20 | 52-week high | $108.82 |
| Prev. close | $105.78 | 52-week low | $105.37 |
| Day low | $105.96 | Volume | 8,870,600 |
| Day high | $106.45 | Avg. volume | 3,499,731 |
| 50-day MA | $107.46 | Dividend yield | 3.02% |
| 200-day MA | $107.31 |
MUB Stock Price Chart Interactive Chart >
iShares National Muni Bond ETF (MUB) ETF Bio
The investment objective of the iShares S&P National Municipal Bond Fund ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
MUB ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.07% |
| Underlying Index | S&P National AMT-Free Municipal Bond Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 40.04B |
| Net Asset Value (NAV) | $105.72 |
| Options? | Yes |
| Total Holdings | 5789 |
MUB Top Holdings
| Symbol | Company | % of Total |
| ATLANTA GA WTR & WASTE WTR REV | 0.21% | |
| NORTHWEST TEX INDPT SCH DIST | 0.19% | |
| BATTERY PK CITY AUTH N Y REV | 0.18% | |
| NEW YORK ST TWY AUTH ST PERS I | 0.18% | |
| MASSACHUSETTS ST | 0.17% | |
| NEW JERSEY ST | 0.17% | |
| NEW YORK ST DORM AUTH REVS NON | 0.16% | |
| NEW JERSEY ST EDL FACS AUTH RE | 0.16% | |
| CALIFORNIA ST | 0.16% | |
| SEATTLE WASH MUN LT & PWR REV | 0.16% |
MUB Price Returns
| 1-mo | -0.75% |
| 3-mo | -1.00% |
| 6-mo | 1.16% |
| 1-year | 1.04% |
| 3-year | -1.47% |
| 5-year | 4.94% |
| YTD | 0.93% |
| 2023 | 5.56% |
| 2022 | -7.35% |
| 2021 | 1.02% |
| 2020 | 5.12% |
| 2019 | 7.06% |
MUB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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