iShares National Muni Bond ETF (MUB)

BATS BZX Real-Time Price
As of 2:51pm ET
 -0.265 / -0.23%
Today’s Change
Today|||52-Week Range

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.


1 month-0.06% 3 years+4.99%
3 months+0.25% 5 years+3.02%
1 year+2.75% Since inception+3.96%
Data through 09/23/2021

Quote Details

Previous close$116.98
Open day’s range116.71 – 116.81
Net asset value (NAV)116.73 (09/22/2021)
Daily volume549,256
Average volume (3 months)1,055,847
Data as of 2:51pm ET, 09/23/2021

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.02%+2.72%
Expense Gross exp ratio0.07%0.69%
Risk 5 year sharpe ratio0.480.44
Net assets$23.4B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.02%


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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 Shares1.12%
-- 0.18%
-- 0.16%
-- 0.16%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.14%
-- 0.14%
-- 0.14%