iShares National Muni Bond ETF (MUB): ETF
ETF traded on ARCX under symbol MUB. Quoted in usd.
iShares National Muni Bond ETF
+0.18%$103.43
ARCX:MUBFixed Income
AUM $53.92B·YTD --·Yield --
ARCX:MUB$103.43+0.18%AUM $53.92BAbout MUB
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.
Largest holdings
- BLACKROCK LIQ MUNICASH CL INS MMF4.23%
- UNIVERSITY TEX UNIV REVS 5.00% 08/15/20360.16%
- SAN ANTONIO TEX WTR REV 05/01/20550.13%
- NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/20550.13%
- NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/20480.12%
- OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/20530.12%
- TRIBOROUGH BRDG & TUNL AUTH NY 01/01/20350.12%
- NEW JERSEY ST 5.00% 06/01/20280.11%
- HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/20340.11%
- OHIO ST UNIV GEN RCPTS 5.00% 06/01/20350.10%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$53.92B
NAV$103.29
Premium/Discount+0.14%
Expense Ratio0.05%
Market Cap$43.42B
Shares Outstanding432.30M
Inception DateSep. 7, 2007
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.90
SectorFinancial Services
DomicileUS
52-Week Range
$100.07$109.00
Current: $103.43
Volume
Volume10.30M
Avg Volume9.04M
Vol/Avg1.14x
30d
19.10M
60d
15.11M
90d
11.35M
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