iShares Long-Term National Muni Bond ETF (LMUB)
NYSEARCA: LMUBiSharesMuni National LongETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LMUB chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $1.50B
- Dividend yield
- 4.13%
- Holdings
- 1
- Inception
- Mar 17, 2025
- Issuer
- iShares
- Index tracked
- —
- Category
- Muni National Long
- 52-week range
- 45.81 – 53.52
- Volume / Avg
- 338.70K / 614.03K
- Beta
- —
- Previous close
- 46.14
LMUB ETF today
The iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund from iShares in the Muni National Long category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $1.50 billion in assets. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX) at 3.02% of assets, and the top 1 positions make up 3.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.13% ($0.00 per share annually). LMUB launched on Mar 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
LMUB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MCSXXBlackRock Liquidity MuniCash Instl | 3.02% |
Top 10 holdings: 3.0% of assets.
LMUB performance
1 week
+0.72%
LMUB price return, excluding dividends.
ETFs similar to LMUB
LMUB ETF FAQ
What is the LMUB price today?
LMUB last traded at $46.39 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is LMUB's expense ratio?
LMUB has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are LMUB's top holdings?
LMUB's largest holdings are BlackRock Liquidity MuniCash Instl (3.02%). The top 10 make up 3.0% of the fund.
Does LMUB pay a dividend?
Yes. LMUB has a trailing dividend yield of 4.13%.
How big is LMUB?
LMUB has about $1.50 billion in assets under management spread across 1 holdings.