MUB ETF Price & Analysis
MUB ETF Chart & Stats
105.91
--
Market closed
105.91
--
Day’s Range― - ―
52-Week Range100.29 - 109.00
Previous Close105.91
VolumeN/A
Average Volume (3M)3.83M
AUM43.09B
NAV106.15
Expense Ratio0.05%
Holdings CountN/A
Beta0.01
Inception DateSep 07, 2007
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(3.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,563,557
30 Day Avg. Volume3,834,550
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: 3B
MUB ETF News
MUB ETF FAQ
What was MUB’s price range in the past 12 months?
MUB lowest ETF price was 100.29 and its highest was 109.00 in the past 12 months.
What is the AUM of MUB?
As of Mar 20, 2026 The AUM of MUB is 43.09B.
Is MUB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MUB pay dividends?
MUB pays a Monthly dividend of 0.292 which represents an annual dividend yield of 3.19%. 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.

