Latest market price
104.18
+0.32+0.31%
OverviewShort InterestFilings
MUBiShares National Muni Bond ETF·AMEX
104.18+0.31%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.88%Total Holdings7,854Perf Week0.73%
SponsorISharesETF TypeTags—Return% 3Y3.73%AUM$54.41BPerf Month2.80%
Fund FamilyBond TypeTags—Return% 5Y0.46%NAV/shPerf Quarter-1.20%
Index—Average MaturityTags—Return% 10Y52W High109.00 -4.42%Perf Half Y-2.46%
Index WeightingCommodity TypeTags—Return% SI52W Low100.07 4.11%Perf YTD-2.74%
Active/PassiveQuant TypeTags—Flows% 1M20.54%Volatility0.37% 0.46%Perf Year-3.00%
Dividend TTM3.42 (3.28%)ESG TypeTags—Flows% 3M19.74%ATR (14)0.51Perf 3Y3.18%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD26.76%RSI (14)69.86Perf 5Y-9.82%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-6.61%
Expense0.05%Growth/ValueSMA201.78%Flows% 3YRel Volume0.56Prev Close103.86
Inverse/LeveragedMarket CapSMA501.26%Flows% 5YAvg Volume11.61MPrice104.18
IPO DateSep 07, 2007Option/ShortYes / YesSMA200-1.67%52W Range %46%Volume6,514,150Change0.31%
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2604:16AM
India bonds seen attracting buyers as 10-year yield nears 2022 levelsreuters.com
Oct-28-26
Oct-28-2605:09AM
iShares National Muni Bond ETF $MUB Holdings Lifted by Black Diamond Financial LLCdefenseworld.net
04:29AM
iShares National Muni Bond ETF $MUB Stock: Angeles Wealth Management LLC Reduces Holdingsdefenseworld.net
Oct-26-26
Oct-26-2607:10PM
Cumberland's Monday MemoSeekingAlpha
07:06AM
Advisors Upgrade Bond Playbooks for Year-Endetftrends.com
04:57AM
5,139 iShares National Muni Bond ETF $MUB Shares Sold by L.K. Benson & Company P.C.defenseworld.net
Oct-25-26
Oct-25-2604:18AM
iShares National Muni Bond ETF $MUB Shares Purchased by Bernardo Wealth Planning LLCdefenseworld.net
Oct-24-26
Oct-24-2604:21AM
iShares National Muni Bond ETF $MUB Stock: Atlatl Advisers LLC Increases Positiondefenseworld.net
Oct-23-26
Oct-23-2602:30PM
Choosing the Right Fixed-Income Path: Broad Market or Municipal Debt?fool.com
05:15AM
iShares National Muni Bond ETF $MUB Shares Newly Acquired by Colony Family Offices LLCdefenseworld.net
03:55AM
iShares National Muni Bond ETF $MUB Shares Sold by Axxcess Wealth Management LLCdefenseworld.net
Oct-20-26
Oct-20-2612:30AM
Cumberland's Monday MemoSeekingAlpha
Oct-18-26
Oct-18-2604:27AM
iShares National Muni Bond ETF $MUB Shares Acquired by Cyndeo Wealth Partners LLCdefenseworld.net
Oct-17-26
Oct-17-2603:45AM
Aspiriant LLC Acquires 294,198 Shares of iShares National Muni Bond ETF $MUBdefenseworld.net
Oct-16-26
Oct-16-2606:03PM
Only 19.55% of MUB Is New York Bonds. New York Doesn’t Exempt Interest From the Rest247wallst.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.

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