NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free MUB Stock Alerts $107.65 -0.04 (-0.04%) (As of 12:58 PM ET) Add Compare Share Share Today's Range$107.50▼$107.6650-Day Range$107.41▼$108.7552-Week Range$100.78▼$108.82Volume1.14 million shsAverage Volume3.56 million shsMarket Capitalization$33.09 billionAssets Under Management$36.93 billionDividend Yield2.06%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares National Muni Bond ETF alerts: Email Address About iShares National Muni Bond ETF (NYSEARCA:MUB)iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors).Read More MUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUB ETF News HeadlinesMarch 1, 2024 | seekingalpha.comMUB iShares National Muni Bond ETFFebruary 7, 2024 | uk.investing.comiShares National Muni Bond ETF (MUB)March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.November 20, 2023 | msn.comLennar, Synopsys And More On CNBC's 'Final Trades'November 3, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2522October 13, 2023 | msn.comMUB: A Potential Market HavenOctober 3, 2023 | seekingalpha.comiShares National Muni Bond ETF declares monthly distribution of $0.2417October 3, 2023 | finance.yahoo.comETF Inflows on Track to Top $400B in 2023March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.June 21, 2023 | msn.comMUB: For Those In High Tax Brackets, Consider This Before The RecessionSee More Headlines Receive MUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUB Inception Date9/7/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:MUB Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free US National Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings5696 Fund Statistics Assets Under Management$36.94 billion Average Daily Volume$2.37 million Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1,351 Put Options1,341 Call Options10 Short Interest4,450,000 shs Miscellaneous Outstanding Shares307,400,000Beta0.11 Creation Unit100,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.26%0.64%0.58%Total Expense0.07%0.44%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%Net Expense0.07%0.37%0.34%0.57%0.58% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsNEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.22%ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01Holding Weight: 0.18%BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01Holding Weight: 0.18%WASHINGTON ST - 4.0 2029-07-01Holding Weight: 0.18%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2039-01-01Holding Weight: 0.17%NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15Holding Weight: 0.17%SOUTHERN CALIF PUB PWR AUTH PW - 2.68 2036-07-01Holding Weight: 0.17%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.16%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2036-01-01Holding Weight: 0.16%NEW YORK N Y CITY MUN WTR FIN - 3.4 2050-06-15Holding Weight: 0.16%MUB Sector ExposureMUB Industry ExposureFull Holdings Details Similar ETFsVanguard Tax-Exempt Bond ETFNYSEARCA:VTEBiShares Short-Term National Muni Bond ETFNYSEARCA:SUBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInstitutional OwnershipCooksen Wealth LLCBought 11,211 shares on 3/22/2024Ownership: 0.004%Ariston Services GroupBought 38,114 shares on 3/21/2024Ownership: 0.012%Financial Life AdvisorsSold 11,738 shares on 3/19/2024Ownership: 0.018%Warren Street Wealth Advisors LLCSold 273 shares on 3/19/2024Ownership: 0.001%VanderPol Investments L.L.C.Bought 2,936 shares on 3/15/2024Ownership: 0.001%View All Institutional Transactions Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares National Muni Bond ETF was last updated on Monday, March 25, 2024 at 11:28 AM. Pros Here are some ways that investors could benefit from investing in iShares National Muni Bond ETF: The iShares National Muni Bond ETF provides exposure to the investment-grade segment of the United States municipal bond market, offering diversification benefits. Investors seeking tax-exempt income may find the ETF attractive as it invests in municipal bonds that are exempt from federal income tax. With a declared monthly distribution of $0.2335, investors can potentially benefit from regular income streams. The ETF aims to track the performance of the S&P National AMT-Free Municipal Bond Index, providing a benchmark for evaluating its performance against the broader market. Investors concerned about the impact of the Alternative Minimum Tax (AMT) may find the ETF appealing as it focuses on AMT-free municipal bonds. Cons Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons: Interest rate risk: Municipal bonds are sensitive to interest rate changes, and fluctuations in interest rates can impact the ETF's performance. Lack of capital appreciation potential: Municipal bonds are primarily income-focused investments, so investors looking for significant capital gains may not find this ETF suitable. Credit risk: Municipal bonds are subject to credit risk, and any downgrades in the credit quality of the underlying bonds can affect the ETF's value. Market liquidity: The municipal bond market may have lower liquidity compared to other markets, potentially leading to challenges in buying or selling large quantities of bonds. Inflation risk: Inflation can erode the purchasing power of fixed income investments like municipal bonds, impacting the real returns for investors. MUB ETF - Frequently Asked Questions How have MUB shares performed in 2024? iShares National Muni Bond ETF's stock was trading at $108.41 on January 1st, 2024. Since then, MUB stock has decreased by 0.7% and is now trading at $107.68. View the best growth stocks for 2024 here. What does MUB invest in? iShares National Muni Bond ETF is a fixed income fund issued by iShares. MUB focuses on broad municipals investments and follows the ICE AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $36.93 billion assets under management. What is the management fee for iShares National Muni Bond ETF? iShares National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for MUB is 0.07%. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares National Muni Bond ETF investors own include Alphabet (GOOG), Intel (INTC), Home Depot (HD), Lockheed Martin (LMT), AbbVie (ABBV), Chevron (CVX), QUALCOMM (QCOM), Cisco Systems (CSCO), CVS Health (CVS) and Walt Disney (DIS). Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (5.30%), Creative Planning (3.47%), Charles Schwab Investment Advisory Inc. (2.92%), Wells Fargo & Company MN (2.60%), US Bancorp DE (2.30%) and PNC Financial Services Group Inc. (2.03%). How do I buy shares of iShares National Muni Bond ETF? Shares of MUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MUB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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