MUB ETF Price & Analysis
MUB ETF Chart & Stats
$107.24
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Market closed
$107.24
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Day’s Range― - ―
52-Week Range$103.14 - $109.00
Previous Close$107.24
VolumeN/A
Average Volume (3M)3.34M
AUM45.84B
NAV107.20
Expense Ratio0.05%
Holdings CountN/A
Beta0.02
Inception DateSep 07, 2007
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(3.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,809,643
30 Day Avg. Volume3,341,853
AlphaN/A
ETF Overview
iShares National Muni Bond ETF
The iShares National Muni Bond ETF (MUB) offers investors a strategic avenue to access the government and municipal bond markets, specifically tailored to those seeking investment-grade securities. As a cornerstone of municipal investing, MUB focuses on a portfolio that spans a broad spectrum of maturities, providing a diversified exposure to bonds issued by local authorities across the United States. By investing in MUB, individuals can tap into the benefits of tax-exempt income, as municipal bonds often offer interest payments free from federal taxes, and in some cases, state and local taxes as well. The fund is meticulously managed to ensure a high-quality credit profile, primarily comprising investment-grade securities, which underscores its commitment to stability and reliability. This makes MUB an attractive choice for investors seeking to balance risk while pursuing long-term income generation. With its focus on government and local authority bonds, MUB holds a unique position in the broader fixed-income market, appealing to those who prioritize secure, tax-advantaged income in their investment strategies.
iShares National Muni Bond ETF (MUB) Fund Flow Chart
iShares National Muni Bond ETF (MUB) 1 year Net Flows: $6B
MUB ETF News
MUB ETF FAQ
What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $103.14 and its highest was $109.00 in the past 12 months.
What is the AUM of MUB?
As of Jul 07, 2026 The AUM of MUB is 45.84B.
Is MUB overvalued?
According to Wall Street analysts MUB’s price is currently Undervalued.
Does MUB pay dividends?
MUB pays a Monthly dividend of $0.289 which represents an annual dividend yield of 3.17%. See more information on MUB dividends here
How many shares outstanding does MUB have?
Currently, no data Available
Which hedge fund is a major shareholder of MUB?
Among the largest hedge funds holding MUB’s share is Fisher Asset Management LLC. It holds MUB’s shares valued at 1B.

