MUB — iShares National Muni Bond ETF price, holdings and performance

iShares National Muni Bond ETF

iShares National Muni Bond ETF (AMEX: MUB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
103.16
+0.34+0.33%
OverviewShort InterestFilings
MUBiShares National Muni Bond ETF·AMEX
103.16+0.33%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.95%Total Holdings6,997Perf Week0.43%
SponsorISharesETF TypeTags-Return% 3Y2.25%AUM$44.44BPerf Month-2.10%
Fund FamilyBond TypeTags-Return% 5Y0.07%NAV/shPerf Quarter-3.57%
Index-Average MaturityTags-Return% 10Y52W High109.00 -5.36%Perf Half Y-3.56%
Index WeightingCommodity TypeTags-Return% SI52W Low102.65 0.50%Perf YTD-3.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.36% 0.32%Perf Year-3.30%
Dividend TTM3.42 (3.32%)ESG TypeTags-Flows% 3M3.40%ATR (14)0.40Perf 3Y-1.70%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD6.07%RSI (14)31.01Perf 5Y-11.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-8.95%
Expense0.05%Growth/ValueSMA20-1.04%Flows% 3YRel Volume2.13Prev Close102.82
Inverse/LeveragedMarket CapSMA50-2.05%Flows% 5YAvg Volume5.44MPrice103.16
IPO DateSep 06, 2007Option/ShortYes / YesSMA200-3.33%52W Range %8%Volume11,576,174Change0.33%
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2611:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
10:41AM
AON's USI Deal Drives $13.5B Bond Offering, Draws $65B in Orderszacks.com
Sep-14-26
Sep-14-2608:53PM
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisionsinvezz.com
12:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
04:32AM
Oil prices soar above $108 as Houthis strike Saudi infrastructuretheguardian.com
Sep-11-26
Sep-11-2602:45AM
US Inflation Print on Deck, Bond Selloff Intensifiesyoutube.com
Sep-10-26
Sep-10-2604:11AM
New Fed Chair Kevin Warsh Sparked a "Credibility Shock" on Wall Street After His Latest Rate Decision. 3 Reasons Investors Should Carefool.com
02:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
12:33AM
Stock Market Today: Bond Yields and Oil Edge Higherwsj.com
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
02:06PM
iShares' IGIB or MUB: Which Bond ETF Keeps More Money in Your Pocket?fool.com
10:06AM
Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertaintyinvestopedia.com
05:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
Sep-08-26
Sep-08-2602:15PM
Married and Both Claiming Social Security at 62? The Higher Earner Almost Never Should. These 3 ETFs Replace That Check in the Meantime247wallst.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Fund

This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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