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NYSEARCA:MUB

iShares National Muni Bond ETF (MUB) Price, Holdings, & News

$107.65
-0.04 (-0.04%)
(As of 12:58 PM ET)
Today's Range
$107.50
$107.66
50-Day Range
$107.41
$108.75
52-Week Range
$100.78
$108.82
Volume
1.14 million shs
Average Volume
3.56 million shs
Market Capitalization
$33.09 billion
Assets Under Management
$36.93 billion
Dividend Yield
2.06%
Net Expense Ratio
0.07%
MUB stock logo

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).

MUB Stock Price History

MUB ETF News Headlines

MUB iShares National Muni Bond ETF
iShares National Muni Bond ETF (MUB)
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.
MUB: A Potential Market Haven
ETF Inflows on Track to Top $400B in 2023
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.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares National Muni Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MUB
Inception Date
9/7/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US National Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
5696

Fund Statistics

Assets Under Management
$36.94 billion
Average Daily Volume
$2.37 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1,351
Put Options
1,341
Call Options
10
Short Interest
4,450,000 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$400.00
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iShares National Muni Bond ETF Expenses

TypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 MUB Holdings

  • NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
    Holding Weight: 0.22%
  • ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01
    Holding Weight: 0.18%
  • BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01
    Holding Weight: 0.18%
  • WASHINGTON ST - 4.0 2029-07-01
    Holding Weight: 0.18%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2039-01-01
    Holding Weight: 0.17%
  • NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15
    Holding Weight: 0.17%
  • SOUTHERN CALIF PUB PWR AUTH PW - 2.68 2036-07-01
    Holding Weight: 0.17%
  • ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01
    Holding Weight: 0.16%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2036-01-01
    Holding Weight: 0.16%
  • NEW YORK N Y CITY MUN WTR FIN - 3.4 2050-06-15
    Holding Weight: 0.16%

MUB Sector Exposure

MUB Industry Exposure

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

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