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.
Latest MUB News
| 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 range | 106.79 – 107.02 |
| Net asset value (NAV) | 106.29 (07/01/2022) |
| Daily volume | 1,019,585 |
| Average volume (3 months) | 5,790,185 |
Data as of 11:46am ET, 07/05/2022
Peer Comparisonvs. Muni national interm ETFs
| MUB | Category | |
|---|---|---|
| Performance 5-yr return | +1.51% | +2.11% |
| Expense Gross exp ratio | 0.07% | 0.68% |
| Risk 5 year sharpe ratio | 0.17 | 0.10 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MCSXX BlackRock Liquidity Funds MuniCash Institutional Shares | 1.13% |
| -- | 0.19% |
| -- | 0.18% |
| -- | 0.17% |
| -- | 0.16% |
| -- | 0.16% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.15% |
