iShares National Muni Bond ETF
NYSE Arca:MUB

  • LAST PRICE
    108.54
  • TODAY'S CHANGE (%)
    0.25 (0.23%)
  • Bid / Lots
    108.43/ 1
  • Ask / Lots
    108.99/ 4
  • Open / Previous Close
    108.48 / 108.29
  • Day Range
    108.43
    108.56
  • 52 Week Range
    105.37
    108.82
  • Volume
    1,463,855
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		100.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-12-01

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ATLANTA GA WTR & WASTEWTR REV 5%
Long
0.2%
0.00%
$84.6M
NORTHWEST TEX INDPT SCH DIST 5%
Long
0.2%
0.00%
$76.3M
BATTERY PK CITY AUTH N Y REV 5%
Long
0.2%
0.00%
$73.1M
MASSACHUSETTS ST 5%
Long
0.2%
0.00%
$70.9M
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
Long
0.2%
0.00%
$70.6M
NEW JERSEY ST 5%
Long
0.2%
0.00%
$68.9M
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
Long
0.2%
0.00%
$65.8M
NEW JERSEY ST EDL FACS AUTH REV 5%
Long
0.2%
0.00%
$65.6M
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%
Long
0.2%
0.00%
$64.3M
SEATTLE WASH MUN LT & PWR REV 4%
Long
0.2%
0.00%
$64.2M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE AMT-Free US National Muni TR USD
Category
Muni National Interm
Sponsor
BlackRock Fund Advisors
Inception
September 7, 2007
As of 2024-10-31

The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Holding Details
Total Net Assets$39.5B
Shares Out.380.5M
Net Asset Value (NAV)$108.15
Prem/Discount to NAV0.37%
P/E Ratio---
Dividend Yield2.92%
Dividend per Share3.17 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.07%