iShares National Muni Bon... (MUB)
NYSEArca: MUB
· Real-Time Price · USD
105.77
+0.21 (0.20%)
At close: Aug 18, 2026, 3:59 PM
iShares National Muni Bond ETF (MUB) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 45.28B |
| NAV | 105.59 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 7, 2007 |
| Ask | 0 |
| Volume | 5,946,775 |
| Avg. Volume (20D) | 3,814,835 |
| Open | 105.57 |
| Previous Close | 105.56 |
| Day's Range | 105.06 - 105.57 |
| 52-Week Range | 103.83 - 109.00 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About 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.
Asset Class Muni National Interm
Ticker Symbol MUB
Inception Date Sep 7, 2007
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2860 | n/a |
| Jul 1, 2026 | $0.2890 | n/a |
| Jun 1, 2026 | $0.2800 | n/a |
| May 1, 2026 | $0.2890 | n/a |
| Apr 1, 2026 | $0.2820 | n/a |
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