iShares National Muni Bond ETF (MUB)

106.17
Delayed Data
As of 4:00pm ET
 -0.07 / -0.07%
Today’s Change
101.35
Today|||52-Week Range
116.59
-8.69%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 12/01/22. A $0.2113 dividend will be paid to shareholders of record as of 12/02/22.

Investment Objective

The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. 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.

No recent news for iShares National Muni Bond ETF.

Performance

1 month+4.22% 3 years-0.32%
3 months+1.26% 5 years+1.43%
1 year-6.97% Since inception+3.15%
Data through 12/03/2022

Quote Details

Previous close$106.24
Open day’s range106.09 – 106.32
Net asset value (NAV)105.90 (12/02/2022)
Daily volume8,360,506
Average volume (3 months)6,103,098
Data as of 4:00pm ET, 12/05/2022

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+1.43%+0.38%
Expense Gross exp ratio0.07%0.66%
Risk 5 year sharpe ratio-0.15-0.19
Net assets$28.9B$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 Shares0.77%
-- 0.22%
-- 0.21%
-- 0.18%
-- 0.18%
-- 0.17%
-- 0.17%
-- 0.17%
-- 0.16%
-- 0.16%