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 | $106.47 | 52-week high | $108.82 |
| Prev. close | $106.39 | 52-week low | $100.78 |
| Day low | $106.46 | Volume | 1,696,822 |
| Day high | $106.60 | Avg. volume | 3,695,540 |
| 50-day MA | $107.43 | Dividend yield | 2.79% |
| 200-day MA | $105.98 |
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) | 36.40B |
| Net Asset Value (NAV) | $106.29 |
| Options? | Yes |
| Total Holdings | 5611 |
MUB Top Holdings
| Symbol | Company | % of Total |
MUB Price Returns
| 1-mo | -1.00% |
| 3-mo | -0.22% |
| 6-mo | 6.55% |
| 1-year | 2.30% |
| 3-year | -2.53% |
| 5-year | 7.48% |
| YTD | -1.07% |
| 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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