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 $53.92BTop Holdings
5.3% of portfolio in top 10 holdings
Performance:
BLACKROCK LIQ MUNICASH CL INS MMF Cash | -- | 2.28B | ||
UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 Other | -- | 762.1K | ||
SAN ANTONIO TEX WTR REV 05/01/2055 Other | -- | 698.0K | ||
NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 Other | -- | 666.3K | ||
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 Other | -- | 664.7K | ||
OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053 Other | -- | 630.3K | ||
TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 Other | -- | 621.8K | ||
NEW JERSEY ST 5.00% 06/01/2028 Other | -- | 549.2K | ||
HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 Other | -- | 515.9K | ||
OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 Other | -- | 508.9K | ||
NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 Other | -- | 641.4K | ||
WASHINGTON ST 4.00% 07/01/2029 Other | -- | 538.8K | ||
CALIFORNIA ST 5.00% 09/01/2031 Other | -- | 503.3K | ||
OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035 Other | -- | 474.5K | ||
NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2033 Other | -- | 528.5K | ||
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 Other | -- | 520.9K | ||
NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2054 Other | -- | 516.1K | ||
ILLINOIS ST 5.00% 11/01/2027 Other | -- | 505.8K | ||
KING CNTY WASH SWR REV 01/01/2042 Other | -- | 509.1K | ||
NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 Other | -- | 493.4K | ||
HOUSTON TEX UTIL SYS REV 05/15/2034 Other | -- | 500.9K | ||
SEATTLE WASH MUN LT & PWR REV 11/01/2046 Other | -- | 494.4K | ||
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 Other | -- | 501.0K | ||
CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 Other | -- | 510.2K | ||
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 Other | -- | 456.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 29.20% |
| Local Tax-Backed | 19.24% |
| Utility | 17.09% |
| Transportation | 10.89% |
| School Districts | 9.52% |
| Education | 7.98% |
| Cash and/or Derivatives | 5.25% |
| Prerefund/Escrow | 0.66% |
| Other Industries | 0.12% |
| Corporate Muni | 0.03% |
| Other | 0.01% |
| Housing | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |