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Holding MUB?
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MUB Price & Analysis
MUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$99.20 - $108.01
Previous Close$106.8
VolumeN/A
Average Volume (3M)3.26M
AUM36.93B
NAV106.38
Expense Ratio0.05%
Holdings Count703
Beta0.15
Inception DateSep 07, 2007
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.98 (―)Shares Outstanding301,600,000
Standard Deviation0.02
10 Day Avg. Volume3,476,801
30 Day Avg. Volume3,257,864
Alpha-0.00047
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 $99.20 and its highest was $108.00 in the past 12 months.
What is the AUM of MUB?
As of May 03, 2024 The AUM of MUB is 36.93B.
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 441M.
Top 10 Holdings
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.15%
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.14%
Pennsylvania St 5.0% 01-OCT-2040
0.13%
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
Multnomah Cnty Ore 5.0% 15-JUN-2028
0.12%
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
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%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.10%
California Infrastructure & Economic Dev Bk Rev 4.0% 01-OCT-2046
0.09%
Total1.17%
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.