iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
104.72
0.34 (0.33%)
At close: Apr 30, 2025, 3:59 PM
104.40
-0.31%
After-hours: Apr 30, 2025, 07:09 PM EDT
0.33% (1D)
| Bid | 104 |
| Market Cap | 39.81B |
| AUM | 38.14B |
| NAV | 103.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 380.19M |
| Inception Date | Sep 10, 2007 |
| Ask | 104.78 |
| Volume | 7.25M |
| Open | 104.33 |
| Previous Close | 104.38 |
| Day's Range | 104.29 - 104.75 |
| 52-Week Range | 100.29 - 108.81 |
| Holdings | 5.72K |
| Expense Ratio | 0.05% |
About MUB
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Asset Class Equity
Ticker Symbol MUB
Inception Date Sep 10, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| New York N Y City Mu... | - | 0.30% |
| Atlanta Ga Wtr & Was... | - | 0.22% |
| Northwest Tex Indpt ... | - | 0.19% |
| New York St Twy Auth... | - | 0.18% |
| New Jersey St | - | 0.18% |
| Massachusetts St | - | 0.18% |
| Connecticut St Healt... | - | 0.17% |
| Battery Pk City Auth... | - | 0.17% |
| Seattle Wash Mun Lt ... | - | 0.17% |
| Pennsylvania St Tpk ... | - | 0.16% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2773 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2815 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2707 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2722 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2704 | Dec 5, 2024 |
2 months ago · seekingalpha.com
BOXX Vs. MUB: 2 Tax-Advantaged ETFs, 2 Very Different Strategies And PortfoliosInvestors looking for tax-advantaged income or returns have generally focused on muni bonds. BOXX is a newer entrant in this space, with a very different strategy, basically synthetic t-bills. BOXX's ...
