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
105.45
-0.19-0.18%
OverviewShort InterestFilings
MUBiShares National Muni Bond ETF·AMEX
105.45-0.18%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.72%Total Holdings6Perf Week0.09%
SponsorISharesETF TypeTags-Return% 3Y2.66%AUM$45.28BPerf Month-1.58%
Fund FamilyBond TypeTags-Return% 5Y0.44%NAV/shPerf Quarter-1.39%
Index-Average MaturityTags-Return% 10Y52W High108.80 -3.08%Perf Half Y-1.91%
Index WeightingCommodity TypeTags-Return% SI52W Low103.46 1.92%Perf YTD-1.37%
Active/PassiveQuant TypeTags-Flows% 1M3.56%Volatility0.25% 0.26%Perf Year1.94%
Dividend TTM3.40 (3.23%)ESG TypeTags-Flows% 3M5.91%ATR (14)0.32Perf 3Y-1.47%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD5.90%RSI (14)34.27Perf 5Y-10.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-6.79%
Expense0.05%Growth/ValueSMA20-0.70%Flows% 3YRel Volume1.11Prev Close105.64
Inverse/LeveragedMarket CapSMA50-1.08%Flows% 5YAvg Volume3.62MPrice105.45
IPO DateSep 07, 2007Option/ShortYes / YesSMA200-1.39%52W Range %37%Volume4,002,760Change-0.18%
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2604:26PM
Which Is the Better iShares Bond ETF for Your Tax Bracket: IGIB or MUB?fool.com
08:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-15-26
Jul-15-2610:55AM
Wall Street Is Ignoring the Bond Market's Warning: SpaceX Is Junk247wallst.com
08:02AM
The State Tax Trap: Where the Same Retirement Portfolio Buys You Thousands More Every Year247wallst.com
Jul-12-26
Jul-12-2611:24AM
Your Dividend Yield Isn’t Your Income: What You Really Keep After Taxes247wallst.com
Jul-10-26
Jul-10-2608:18AM
Generate $5,600 per Year in Tax Free Income Paid Monthly With Our Low-Cost Muni ETF Portfolio247wallst.com
03:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-07-26
Jul-07-2603:30PM
Forget Flashy AI Stocks: This $45 Billion ETF Is Built for Tax-Free Income247wallst.com
Jul-06-26
Jul-06-2611:10AM
Which Is the Better Core Bond ETF for Income Investors: Vanguard's BND or iShares' MUB?fool.com
07:15AM
Thinking About The 60% / 40% Balanced Portfolio - 'Average, Annual' Bond ReturnsSeekingAlpha
Jul-04-26
Jul-04-2610:41AM
Vanguard VCIT vs iShares MUB: Which Bond ETF Should You Choose?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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR