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MUB Price & Analysis

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MUB ETF Chart & Stats

ETF Overview

iShares National Muni Bond ETF

The iShares National Muni Bond ETF (MUB) offers investors a strategic avenue to access the government and municipal bond markets, specifically tailored to those seeking investment-grade securities. As a cornerstone of municipal investing, MUB focuses on a portfolio that spans a broad spectrum of maturities, providing a diversified exposure to bonds issued by local authorities across the United States. By investing in MUB, individuals can tap into the benefits of tax-exempt income, as municipal bonds often offer interest payments free from federal taxes, and in some cases, state and local taxes as well. The fund is meticulously managed to ensure a high-quality credit profile, primarily comprising investment-grade securities, which underscores its commitment to stability and reliability. This makes MUB an attractive choice for investors seeking to balance risk while pursuing long-term income generation. With its focus on government and local authority bonds, MUB holds a unique position in the broader fixed-income market, appealing to those who prioritize secure, tax-advantaged income in their investment strategies.
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
ICE AMT-Free US National Municipal
Ticker Symbol
MUB

iShares National Muni Bond ETF (MUB) Fund Flow Chart

iShares National Muni Bond ETF (MUB) 1 year Net Flows: $3B

MUB ETF FAQ

What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $105.00 and its highest was $108.81 in the past 12 months.
    What is the AUM of MUB?
    As of Jan 30, 2025 The AUM of MUB is 40.47B.
      Is MUB overvalued?
      According to Wall Street analysts MUB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MUB pay dividends?
        MUB pays a Monthly dividend of $0.272 which represents an annual dividend yield of 3%. See more information on MUB dividends here
          How many shares outstanding does MUB have?
          MUB has 380,102,223 shares outstanding.
            Which hedge fund is a major shareholder of MUB?
            Among the largest hedge funds holding MUB’s share is Fisher Asset Management LLC. It holds MUB’s shares valued at 573M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              CORPORATE BOND
              0.76%
              USD_CASH
              U.S. Dollar
              0.55%
              USD_CASH
              Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
              0.15%
              USD_CASH
              San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
              0.11%
              USD_CASH
              New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048
              0.10%
              USD_CASH
              New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
              0.10%
              USD_CASH
              New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
              0.10%
              USD_CASH
              Pennsylvania St 5.0% 01-OCT-2040
              0.09%
              USD_CASH
              University Calif Revs 5.0% 15-MAY-2042
              0.09%
              USD_CASH
              Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
              0.09%
              Total2.15%
              See All Holdings
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