iShares National Muni Bond ETF (MUB): Price and Financial Metrics ETF
MUB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $107.89 | 52-week high | $108.82 |
Prev. close | $107.99 | 52-week low | $100.78 |
Day low | $107.54 | Volume | 3,859,300 |
Day high | $107.91 | Avg. volume | 4,432,085 |
50-day MA | $107.94 | Dividend yield | 2.69% |
200-day MA | $105.80 |
MUB Stock Price Chart Interactive Chart >
iShares National Muni Bond ETF (MUB) ETF Bio
The investment objective of the iShares S&P National Municipal Bond Fund ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
MUB ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.07% |
Underlying Index | S&P National AMT-Free Municipal Bond Index |
Asset Class | Fixed Income |
Sector | Municipal Bonds ETFs |
Assets Under Management (AUM) | 36.72B |
Net Asset Value (NAV) | $107.75 |
Options? | Yes |
Total Holdings | 5609 |
MUB Top Holdings
Symbol | Company | % of Total |
MUB Price Returns
1-mo | 0.61% |
3-mo | 3.09% |
6-mo | 4.03% |
1-year | 4.72% |
3-year | -1.22% |
5-year | 9.91% |
YTD | -0.24% |
2023 | 5.56% |
2022 | -7.35% |
2021 | 1.02% |
2020 | 5.12% |
2019 | 7.06% |
MUB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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