MUB — iShares National Muni Bond ETF price, holdings and performance

iShares National Muni Bond ETF

iShares National Muni Bond ETF (AMEX: MUB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
105.85
-0.09-0.09%
OverviewShort InterestFilings
MUBiShares National Muni Bond ETF·AMEX
105.85-0.09%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.53%Total Holdings6,891Perf Week0.28%
SponsorISharesETF TypeTags-Return% 3Y3.15%AUM$45.72BPerf Month-0.94%
Fund FamilyBond TypeTags-Return% 5Y0.52%NAV/shPerf Quarter-0.98%
Index-Average MaturityTags-Return% 10Y52W High108.91 -2.81%Perf Half Y-1.73%
Index WeightingCommodity TypeTags-Return% SI52W Low103.74 2.03%Perf YTD-1.09%
Active/PassiveQuant TypeTags-Flows% 1M1.61%Volatility0.16% 0.25%Perf Year1.84%
Dividend TTM3.41 (3.22%)ESG TypeTags-Flows% 3M6.25%ATR (14)0.30Perf 3Y0.09%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD6.24%RSI (14)44.92Perf 5Y-9.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-6.66%
Expense0.05%Growth/ValueSMA20-0.09%Flows% 3YRel Volume0.99Prev Close105.94
Inverse/LeveragedMarket CapSMA50-0.74%Flows% 5YAvg Volume3.74MPrice105.85
IPO DateSep 07, 2007Option/ShortYes / YesSMA200-1.07%52W Range %41%Volume3,696,830Change-0.09%
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2604:32PM
US Yen Intervention Is a Band-Aid Fix for Bonds: Levinyoutube.com
03:56AM
Balefire LLC Has $2.52 Million Stake in iShares National Muni Bond ETF $MUBdefenseworld.net
Aug-05-26
Aug-05-2609:06AM
Selectivity & Quality Take Center Stage in Muni Bond ETFsetftrends.com
05:43AM
iShares National Muni Bond ETF $MUB Holdings Lifted by Boston Standard Wealth Management LLCdefenseworld.net
04:59AM
Anderson Hoagland & Co. Sells 50,988 Shares of iShares National Muni Bond ETF $MUBdefenseworld.net
03:47AM
Avior Wealth Management LLC Sells 21,083 Shares of iShares National Muni Bond ETF $MUBdefenseworld.net
Aug-04-26
Aug-04-2609:50AM
Treasury Yields Fall as Oil Cheapens on Hopes of a Hormuz Dealwsj.com
12:55AM
Cumberland's Monday MemoSeekingAlpha
Aug-03-26
Aug-03-2605:01PM
Should ETF Investors Flock to Municipal Bonds or Treasuries in 2026?fool.com
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2604:26PM
Which Is the Better iShares Bond ETF for Your Tax Bracket: IGIB or MUB?fool.com
08:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Fund

This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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