NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free MUB Stock Alerts $106.46 -0.06 (-0.06%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$106.37▼$106.4950-Day Range$106.16▼$108.1852-Week Range$100.78▼$108.82Volume2.28 million shsAverage Volume3.69 million shsMarket Capitalization$36.91 billionAssets Under Management$36.60 billionDividend Yield2.09%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 HeadlinesApril 17, 2024 | nasdaq.comiShares National Muni Bond ETF Experiences Big InflowMarch 1, 2024 | seekingalpha.comMUB iShares National Muni Bond ETFApril 24, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.February 7, 2024 | uk.investing.comiShares National Muni Bond ETF (MUB)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 $0.2417April 24, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.October 3, 2023 | finance.yahoo.comETF Inflows on Track to Top $400B in 2023See 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 Holdings5651 Fund Statistics Assets Under Management$36.60 billion Average Daily Volume$3.89 million Discount/Premium0.15% 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 Volume6 Put Options25 Call Options6 Short Interest5,860,000 shs Miscellaneous Outstanding Shares346,700,000Beta0.09 Creation Unit100,000 Creation Fee$400.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.27%0.64%0.58%Total Expense0.07%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.07%0.37%0.35%0.57%0.58% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsCALIFORNIA ST - 5.0 2031-09-01Holding Weight: 0.28%NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15Holding Weight: 0.21%ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01Holding Weight: 0.20%BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01Holding Weight: 0.20%MASSACHUSETTS ST - 5.0 2052-11-01Holding Weight: 0.19%NEW YORK N Y CITY TRANSITIONAL - 4.0 2045-02-01Holding Weight: 0.18%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.18%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.17%ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01Holding Weight: 0.16%EASTERN CALIF MUN WTR DIST WTR - 3.65 2046-07-01Holding 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 OwnershipSpire Wealth ManagementBought 1,321 shares on 4/24/2024Ownership: 0.003%Smith Anglin Financial LLCSold 822 shares on 4/24/2024Ownership: 0.002%Round Rock Advisors LLCSold 170 shares on 4/24/2024Ownership: 0.001%Bar Harbor Wealth ManagementBought 279 shares on 4/24/2024Ownership: 0.001%Hartford Financial Management Inc.Sold 466 shares on 4/24/2024Ownership: 0.000%View All Institutional Transactions 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 shares have decreased by 1.8% and is now trading at $106.46. 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 declared a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2599 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $36.60 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%), Raymond James Financial Services Advisors Inc. (0.19%), Wealth Enhancement Advisory Services LLC (0.21%), FORVIS Wealth Advisors LLC (0.17%) and Raymond James & Associates (0.13%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research 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. Adding iShares National Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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