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 | $107.59 | 52-week high | $108.82 |
| Prev. close | $107.59 | 52-week low | $105.11 |
| Day low | $107.41 | Volume | 2,777,700 |
| Day high | $107.59 | Avg. volume | 3,468,622 |
| 50-day MA | $107.72 | Dividend yield | 2.95% |
| 200-day MA | $107.32 |
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) | 40.38B |
| Net Asset Value (NAV) | $107.32 |
| Options? | Yes |
| Total Holdings | 5787 |
MUB Top Holdings
| Symbol | Company | % of Total |
| CONNECTICUT ST HEALTH & EDL FA | 0.23% | |
| ATLANTA GA WTR & WASTE WTR REV | 0.21% | |
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.2% | |
| 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 JERSEY ST EDL FACS AUTH RE | 0.17% | |
| NEW YORK ST DORM AUTH REVS NON | 0.16% |
MUB Price Returns
| 1-mo | 0.57% |
| 3-mo | 0.26% |
| 6-mo | 3.28% |
| 1-year | 4.93% |
| 3-year | -0.10% |
| 5-year | 6.11% |
| YTD | 1.74% |
| 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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