iShares National Muni Bon... (MUB)
NYSEArca: MUB
· Echtzeitkurs · USD
105.56
-0.30 (-0.28%)
Zum Schluss: Aug 17, 2026, 3:59 PM
106.20
+0.61%
Vorbörslich: 4:48 AM
iShares National Muni Bond ETF (MUB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 45.28 Mrd |
| NAV | 105.81 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2007 |
| Brief | k.A. |
| Volumen | 5,362,935 |
| Ø Vol. (20D) | 3,777,004 |
| Eröffnung | 105.87 |
| Vortagesschluss | 105.86 |
| Tagesspanne | 105.48 - 105.89 |
| 52-Wk Range | 103.83 - 109.00 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über MUB
The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. 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.
Anlageklasse Fixed Income
Tickersymbol MUB
Auflagedatum Sep 7, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2860 | k.A. |
| Jul 1, 2026 | $0.2890 | k.A. |
| Jun 1, 2026 | $0.2800 | k.A. |
| May 1, 2026 | $0.2890 | k.A. |
| Apr 1, 2026 | $0.2820 | k.A. |
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