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 | $107.62 | 52-week high | $108.82 |
| Prev. close | $107.71 | 52-week low | $100.78 |
| Day low | $107.53 | Volume | 3,635,900 |
| Day high | $107.74 | Avg. volume | 4,666,167 |
| 50-day MA | $107.81 | Dividend yield | 2.7% |
| 200-day MA | $105.78 |
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) | 37.01B |
| Net Asset Value (NAV) | $107.67 |
| Options? | Yes |
| Total Holdings | 5632 |
MUB Top Holdings
| Symbol | Company | % of Total |
MUB Price Returns
| 1-mo | -0.51% |
| 3-mo | 4.63% |
| 6-mo | 3.29% |
| 1-year | 2.99% |
| 3-year | -2.19% |
| 5-year | 9.95% |
| YTD | -0.49% |
| 2023 | 5.56% |
| 2022 | -7.35% |
| 2021 | 1.02% |
| 2020 | 5.12% |
| 2019 | 7.06% |
MUB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||