iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
106.41
0.05 (0.05%)
At close: Oct 03, 2025, 3:59 PM
107.00
0.56%
After-hours: Oct 03, 2025, 06:17 PM EDT
0.05% (1D)
| Bid | 106 |
| Market Cap | 38.71B |
| AUM | 39.43B |
| NAV | 106.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 363.84M |
| Inception Date | Sep 6, 2007 |
| Ask | 106.41 |
| Volume | 3,183,198 |
| Open | 106.39 |
| Previous Close | 106.36 |
| Day's Range | 106.37 - 106.45 |
| 52-Week Range | 100.29 - 108.60 |
| Holdings | 5.85K |
| Expense Ratio | 0.05% |
About MUB
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
Asset Class Fixed Income
Ticker Symbol MUB
Inception Date Sep 6, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| California St For Pr... | - | 0.14% |
| Ohio St Wtr Dev Auth... | - | 0.14% |
| New Jersey Economic ... | - | 0.14% |
| Washington D C Met A... | - | 0.14% |
| New York St Urban De... | - | 0.14% |
| Pennsylvania St Tpk ... | - | 0.14% |
| Delaware Riv Jt Toll... | - | 0.14% |
| Clackamas Ore Cmnty ... | - | 0.14% |
| Sacramento Calif Mun... | - | 0.14% |
| California St | - | 0.14% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2872 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2805 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2775 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2807 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2752 | Jun 5, 2025 |
1 month ago · seekingalpha.com
MUB Vs. VTEB: Do Not Miss VTEB's Buy Window Before Interest Rate CutsI rate both MUB and VTEB as buys, expecting capital appreciation from anticipated rate cuts to 3.25–3.5% by Q1 2026. VTEB's longer maturity profile positions it for higher performance as rates decline...
