iShares Long-Term Nationa... (LMUB)
NYSEArca: LMUB
· Real-Time Price · USD
50.00
+0.09 (0.18%)
At close: Aug 12, 2026, 3:59 PM
50.00
+0.00%
After-hours: 5:05 PM
iShares Long-Term National Muni Bd ETF (LMUB) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 36.85 |
| Market Cap | n/a |
| AUM | 1.59B |
| NAV | 49.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 17, 2025 |
| Ask | 50.02 |
| Volume | 164,025 |
| Avg. Volume (20D) | 209,182 |
| Open | 49.93 |
| Previous Close | 49.91 |
| Day's Range | 49.90 - 50.06 |
| 52-Week Range | 48.00 - 53.52 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About LMUB
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 the fund 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 fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol LMUB
Inception Date Mar 17, 2025
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.33% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1730 | n/a |
| Jul 1, 2026 | $0.1620 | n/a |
| Jun 1, 2026 | $0.1570 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.0830 | n/a |