iShares Long-Term National Muni Bond ETF (LMUB): ETF
ETF traded on ARCX under symbol LMUB. Quoted in usd.
iShares Long-Term National Muni Bond ETF
+0.02%$48.23
ARCX:LMUBFixed Income
AUM $1.83B·YTD --·Yield --
Top Holdings
7.3% of portfolio in top 10 holdings
Performance:
BLACKROCK LIQ MUNICASH CL INS MMF Cash | -- | 52.80M | ||
SOCORRO TEX INDPT SCH DIST 5.00% 08/15/2042 Other | -- | 102.5K | ||
MASSACHUSETTS ST 5.00% 07/01/2045 Other | -- | 101.6K | ||
OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 Other | -- | 96.2K | ||
SUFFOLK CNTY N Y 4.00% 10/01/2044 Other | -- | 100.0K | ||
PENNSYLVANIA ST 5.00% 04/01/2041 Other | -- | 88.1K | ||
ILLINOIS ST 5.00% 12/01/2043 Other | -- | 86.8K | ||
ILLINOIS ST 5.00% 09/01/2042 Other | -- | 80.6K | ||
OHIO (STATE OF) 5.00% 05/01/2039 Other | -- | 71.0K | ||
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 Other | -- | 71.5K | ||
NEW YORK N Y 5.25% 02/01/2050 Other | -- | 73.6K | ||
CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 Other | -- | 68.9K | ||
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 Other | -- | 69.7K | ||
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 Other | -- | 66.0K | ||
NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 Other | -- | 63.8K | ||
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 Other | -- | 63.3K | ||
SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053 Other | -- | 61.0K | ||
HENNEPIN CNTY MINN 5.00% 12/01/2042 Other | -- | 57.9K | ||
NEW YORK N Y 5.00% 08/01/2047 Other | -- | 60.7K | ||
MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 Other | -- | 68.6K | ||
PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 Other | -- | 60.6K | ||
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 Other | -- | 65.7K | ||
CORPUS CHRISTI TEX INDPT SCH D 5.00% 08/15/2049 Other | -- | 57.8K | ||
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 Other | -- | 57.5K | ||
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 Other | -- | 65.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 22.05% |
| Utility | 21.57% |
| Local Tax-Backed | 20.90% |
| School Districts | 14.92% |
| Transportation | 11.97% |
| Education | 7.18% |
| Cash and/or Derivatives | 0.92% |
| Other Industries | 0.40% |
| Corporate Muni | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |