iShares National Muni Bond ETF (MUB)

106.85
BATS BZX Real-Time Price
As of 11:46am ET
 +0.26 / +0.24%
Today’s Change
104.21
Today|||52-Week Range
118.04
-8.11%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 07/01/22. A $0.186 dividend will be paid to shareholders of record as of 07/05/22.

Investment Objective

The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

ETF Asset Report of 2022 Q2
Jul 01 / Zacks.com - Paid Partner Content
1H Headed Toward Worst Start Since 1970: ETF Asset Flow Report
Jun 27 / Zacks.com - Paid Partner Content

Performance

1 month-1.31% 3 years+0.04%
3 months-2.17% 5 years+1.51%
1 year-7.30% Since inception+3.20%
Data through 07/02/2022

Quote Details

Previous close$106.59
Open day’s range106.79 – 107.02
Net asset value (NAV)106.29 (07/01/2022)
Daily volume1,019,585
Average volume (3 months)5,790,185
Data as of 11:46am ET, 07/05/2022

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+1.51%+2.11%
Expense Gross exp ratio0.07%0.68%
Risk 5 year sharpe ratio0.170.10
Net assets$29.1B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
JMUB JPMorgan Municipal ETF
MUST Columbia Multi-Sector Municipal Income E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCSXX BlackRock Liquidity Funds MuniCash Institutional Shares1.13%
-- 0.19%
-- 0.18%
-- 0.17%
-- 0.16%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.15%
-- 0.15%