How have MUB shares performed in 2024?

iShares National Muni Bond ETF's stock was trading at $108.41 at the start of the year. Since then, MUB shares have decreased by 1.9% and is now trading at $106.37. View the best growth stocks for 2024 here .

How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF?

iShares National Muni Bond ETF announced a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2599 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.24. Read our dividend analysis for MUB .

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 $36.41 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 a variety of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (1.23%), Park Avenue Securities LLC (0.31%), Wealth Enhancement Advisory Services LLC (0.21%), Foster Group Inc. (0.13%), Wealthcare Advisory Partners LLC (0.13%) and Austin Private Wealth LLC (0.11%).

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 .

NYSEARCA:MUB

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

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$106.37

+0.01 (+0.01%)

(As of 04/18/2024 ET)

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Today's Range: $106.28
▼
$106.49
50-Day Range: $106.16
▼
$108.18
52-Week Range: $100.78
▼
$108.82

Volume: 2.25 million shs
Average Volume: 3.72 million shs
Market Capitalization: $36.88 billion

Assets Under Management: $36.41 billion
Dividend Yield: 2.09%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

MUB ETF News Headlines

April 17, 2024 | nasdaq.com

iShares National Muni Bond ETF Experiences Big Inflow

March 1, 2024 | seekingalpha.com

MUB iShares National Muni Bond ETF

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 7, 2024 | uk.investing.com

iShares National Muni Bond ETF (MUB)

November 20, 2023 | msn.com

Lennar, Synopsys And More On CNBC's 'Final Trades'

November 3, 2023 | msn.com

iShares National Muni Bond ETF declares monthly distribution of $0.2522

October 13, 2023 | msn.com

MUB: A Potential Market Haven

October 3, 2023 | seekingalpha.com

iShares National Muni Bond ETF declares monthly distribution of $0.2417

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

October 3, 2023 | finance.yahoo.com

ETF Inflows on Track to Top $400B in 2023

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares National Muni Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MUB
Inception Date: 9/7/2007
Fund Manager: James Mauro, Scott Radell
Previous Symbol: NYSE:MUB
Web: www.ishares.com
Phone: +1-800-4742737

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: 5667

Fund Statistics

Assets Under Management: $36.41 billion
Average Daily Volume: $3.70 million
Discount/Premium: 0.04%

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: 27
Put Options: 27
Call Options: 22
Short Interest: 5,860,000 shs

Miscellaneous

Outstanding Shares: 346,700,000
Beta: 0.09
Creation Unit: 100,000
Creation Fee: $400.00

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iShares National Muni Bond ETF Expenses

Type	MUB	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.07%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.07%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.07%	0.37%	0.35%	0.58%	0.58%

iShares National Muni Bond ETF (MUB) Holdings & Exposure

Top 10 MUB Holdings

CALIFORNIA ST - 5.0 2031-09-01
Holding Weight: 0.28%
NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15
Holding Weight: 0.21%
ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01
Holding Weight: 0.20%
BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01
Holding Weight: 0.20%
MASSACHUSETTS ST - 5.0 2052-11-01
Holding Weight: 0.19%
NEW YORK N Y CITY TRANSITIONAL - 4.0 2045-02-01
Holding Weight: 0.18%
NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
Holding Weight: 0.18%
NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15
Holding Weight: 0.17%
ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01
Holding Weight: 0.16%
EASTERN CALIF MUN WTR DIST WTR - 3.65 2046-07-01
Holding Weight: 0.16%

MUB Sector Exposure

MUB Industry Exposure

Full Holdings Details

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Institutional Ownership

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Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares National Muni Bond ETF:

Provides exposure to the investment-grade segment of the US municipal bond market, offering diversification benefits.
Offers tax-exempt income, making it attractive for investors in higher tax brackets.
Historically, municipal bonds have shown lower default rates compared to corporate bonds, enhancing the safety profile of the ETF.
Can serve as a hedge against market volatility due to the relatively stable nature of municipal bonds.
Current stock price is stable, providing a consistent investment option for income-focused investors.

Cons

Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons:

Interest rate risk: If interest rates rise, the value of existing bonds in the ETF may decrease.
Limited potential for capital appreciation compared to riskier asset classes like stocks.
Market liquidity risk: Municipal bonds can be less liquid than other fixed-income securities, potentially impacting the ability to sell at desired prices.
Changes in tax laws or regulations could affect the tax-exempt status of the income generated by the ETF.
Investors seeking high growth potential may find the ETF's returns relatively modest compared to more aggressive investment options.

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these iShares National Muni Bond ETF pros and cons to contact@marketbeat.com.

MUB ETF - Frequently Asked Questions

How have MUB shares performed in 2024?: iShares National Muni Bond ETF's stock was trading at $108.41 at the start of the year. Since then, MUB shares have decreased by 1.9% and is now trading at $106.37.
View the best growth stocks for 2024 here.
How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF?: iShares National Muni Bond ETF announced a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2599 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.24.
Read our dividend analysis for MUB.
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 $36.41 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 a variety of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (1.23%), Park Avenue Securities LLC (0.31%), Wealth Enhancement Advisory Services LLC (0.21%), Foster Group Inc. (0.13%), Wealthcare Advisory Partners LLC (0.13%) and Austin Private Wealth LLC (0.11%).
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 4/18/2024 by MarketBeat.com Staff

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

About iShares National Muni Bond ETF (NYSEARCA:MUB)

MUB Stock Price History

MUB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares National Muni Bond ETF Expenses

iShares National Muni Bond ETF (MUB) Holdings & Exposure

Top 10 MUB Holdings

MUB Sector Exposure

MUB Industry Exposure

Similar ETFs

Institutional Ownership

Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained

Pros

Cons

MUB ETF - Frequently Asked Questions

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