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MUB Price & Analysis
MUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$105.11 - $108.82
Previous Close$107.59
VolumeN/A
Average Volume (3M)3.42M
AUM40.12B
NAV107.11
Expense Ratio0.05%
Holdings Count876
Beta0.12
Inception DateSep 07, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.16 (2.94%)Shares Outstanding373,997,540
Standard Deviation0.02
10 Day Avg. Volume4,550,165
30 Day Avg. Volume3,415,949
Alpha-0.00117
iShares National Muni Bond ETF (MUB) Fund Flow Chart
iShares National Muni Bond ETF (MUB) 1 year Net Flows: $3B
MUB ETF News
MUB ETF FAQ
What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $105.11 and its highest was $108.82 in the past 12 months.
What is the AUM of MUB?
As of Nov 18, 2024 The AUM of MUB is 40.12B.
Is MUB overvalued?
According to Wall Street analysts MUB’s price is currently Undervalued.
Does MUB pay dividends?
MUB pays a Monthly dividend of $0.27 which represents an annual dividend yield of 2.94%. See more information on MUB dividends here
How many shares outstanding does MUB have?
MUB has 373,997,540 shares outstanding.
Which hedge fund is a major shareholder of MUB?
Among the largest hedge funds holding MUB’s share is Manning & Napier Advisors LLC. It holds MUB’s shares valued at 54M.
Top 10 Holdings
CORPORATE BOND
0.74%
U.S. Dollar
0.55%
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.15%
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.11%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048
0.11%
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.10%
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.10%
University Calif Revs 5.0% 15-MAY-2042
0.10%
Pennsylvania St 5.0% 01-OCT-2040
0.09%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.09%
Total2.16%
ETF Description
iShares National Muni Bond ETF
MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.