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MUB Price & Analysis
MUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$98.70 - $107.51
Previous Close$107.18
VolumeN/A
Average Volume (3M)3.30M
AUM37.74B
NAV107.23
Expense Ratio0.05%
Holdings Count740
Beta0.14
Inception DateSep 07, 2007
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
3.05 (―)Shares Outstanding301,600,000
Standard Deviation0.02
10 Day Avg. Volume3,565,589
30 Day Avg. Volume3,295,226
Alpha-0.00118
iShares National Muni Bond ETF (MUB) Fund Flow Chart
iShares National Muni Bond ETF (MUB) 1 year Net Flows: $5B
MUB ETF News
MUB ETF FAQ
What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $98.70 and its highest was $107.51 in the past 12 months.
What is the AUM of MUB?
As of Jul 19, 2024 The AUM of MUB is 37.74B.
Is MUB overvalued?
According to Wall Street analysts MUB’s price is currently Undervalued.
Does MUB pay dividends?
MUB pays a Monthly dividend of $0.26 which represents an annual dividend yield of N/A. See more information on MUB dividends here
How many shares outstanding does MUB have?
MUB has 301,600,000 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 472M.
Top 10 Holdings
U.S. Dollar
0.65%
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.17%
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.11%
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
Pennsylvania St 5.0% 01-OCT-2040
0.10%
University Calif Revs 5.0% 15-MAY-2042
0.10%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.10%
Maryland St 5.0% 01-JUN-2038
0.10%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.09%
Total1.66%
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.