MUB
iShares National Muni Bond ETF·ARCA
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iShares National Muni Bond ETF Fundamentals
Assets Under Management
42.86BUSD
Fund Flows (1Y)
3.01BUSD
Dividend Yield (TTM)
3.18%
Discount/Premium to NAV
0.10%
Shares Outstanding
404.20M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.72% | -0.67% | -0.67% | +0.97% | -0.95% | -8.13% |
NAV Total Return | -1.69% | -0.28% | -0.28% | +3.97% | +7.82% | +4.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNIVERSITY TEX UNIV REVS
0.20%
ATLANTA GA WTR & WASTE WTR REV
0.20%
NEW YORK ST TWY AUTH ST PERS I
0.16%
HOUSTON TEX HIGHER ED FIN CORP
0.14%
NORTHWEST TEX INDPT SCH DIST
0.14%
OHIO ST UNIV GEN RCPTS
0.14%
NEW JERSEY ST
0.13%
NEW YORK ST DORM AUTH ST PERS
0.13%
CALIFORNIA ST
0.13%
WASHINGTON ST
0.13%
Top 10 Weight 1.5%
908 Total Holdings
Is SPY better than MUB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.282 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.292 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.279 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.285 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.288 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.275 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.287 |
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How Much Does MUB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUB?
Fund Flows
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