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 | $104.02 | 52-week high | $108.81 |
| Prev. close | $103.89 | 52-week low | $100.29 |
| Day low | $103.89 | Volume | 6,566,000 |
| Day high | $104.21 | Avg. volume | 5,956,004 |
| 50-day MA | $105.42 | Dividend yield | 3.14% |
| 200-day MA | $106.91 |
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) | 38.02B |
| Net Asset Value (NAV) | $103.56 |
| Options? | Yes |
| Total Holdings | 5723 |
MUB Top Holdings
| Symbol | Company | % of Total |
| NEW YORK N Y CITY MUN WTR FIN | 0.31% | |
| ATLANTA GA WTR & WASTE WTR REV | 0.22% | |
| NORTHWEST TEX INDPT SCH DIST | 0.19% | |
| NEW YORK ST TWY AUTH ST PERS I | 0.18% | |
| NEW JERSEY ST | 0.18% | |
| MASSACHUSETTS ST | 0.18% | |
| CONNECTICUT ST HEALTH & EDL FA | 0.17% | |
| BATTERY PK CITY AUTH N Y REV | 0.17% | |
| SEATTLE WASH MUN LT & PWR REV | 0.17% | |
| PENNSYLVANIA ST TPK COMMN TPK | 0.16% |
MUB Price Returns
| 1-mo | -0.52% |
| 3-mo | -1.37% |
| 6-mo | -1.27% |
| 1-year | 1.03% |
| 3-year | 5.55% |
| 5-year | 4.79% |
| YTD | -1.61% |
| 2024 | 1.26% |
| 2023 | 5.56% |
| 2022 | -7.35% |
| 2021 | 1.02% |
| 2020 | 5.12% |
MUB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||