iShares National Muni Bond ETF (MUB)
MUBiSharesMuni National IntermETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
MUB chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $46.62B
- Dividend yield
- 3.40%
- Holdings
- 1
- Inception
- Sep 7, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Muni National Interm
- 52-week range
- 100.07 – 109.00
- Volume / Avg
- 23.60M / 8.46M
- Beta
- —
- Previous close
- 101.02
MUB ETF today
The iShares National Muni Bond ETF (MUB) is an exchange-traded fund from iShares in the Muni National Interm category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $46.62 billion in assets. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX) at 2.35% of assets, and the top 1 positions make up 2.3% of the portfolio out of 1 holdings.
MUB is down 6.2% year to date and has lost 5.7% over the past 12 months; over five years its price has changed -13.3%. The fund's trailing dividend yield is 3.40%. MUB launched on Sep 7, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
MUB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MCSXXBlackRock Liquidity MuniCash Instl | 2.35% |
Top 10 holdings: 2.3% of assets.
MUB performance
1 week
-0.57%
1 month
-3.36%
3 months
-5.98%
6 months
-5.84%
Year to date
-6.15%
1 year
-5.65%
3 years
-2.08%
5 years
-13.26%
MUB price return, excluding dividends.
ETFs similar to MUB
MUB ETF FAQ
What is the MUB price today?
MUB last traded at $100.52 as of Oct 7, 4:00 PM EDT, down 0.49% on the day.
What is MUB's expense ratio?
MUB has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are MUB's top holdings?
MUB's largest holdings are BlackRock Liquidity MuniCash Instl (2.35%). The top 10 make up 2.3% of the fund.
Does MUB pay a dividend?
Yes. MUB has a trailing dividend yield of 3.40% and pays monthly distributions; the most recent was $0.279 per share with an ex-dividend date of Oct 1, 2026.
How big is MUB?
MUB has about $46.62 billion in assets under management spread across 1 holdings.