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MUB Price & Analysis

MUB ETF Chart & Stats

iShares National Muni Bond ETF (MUB) Fund Flow Chart

iShares National Muni Bond ETF (MUB) 1 year Net Flows: $2B

MUB ETF FAQ

What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $100.78 and its highest was $108.82 in the past 12 months.
    What is the AUM of MUB?
    As of Oct 11, 2024 The AUM of MUB is 38.95B.
      Is MUB overvalued?
      According to Wall Street analysts MUB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MUB pay dividends?
        MUB pays a Monthly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on MUB dividends here
          How many shares outstanding does MUB have?
          MUB has 363,806,641 shares outstanding.
            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 504M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              0.69%
              USD_CASH
              Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
              0.16%
              USD_CASH
              San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
              0.12%
              USD_CASH
              New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
              0.11%
              USD_CASH
              New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
              0.11%
              USD_CASH
              University Calif Revs 5.0% 15-MAY-2042
              0.10%
              USD_CASH
              Pennsylvania St 5.0% 01-OCT-2040
              0.10%
              USD_CASH
              Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
              0.10%
              USD_CASH
              Maryland St 5.0% 01-JUN-2038
              0.10%
              USD_CASH
              Maryland St 5.0% 01-JUN-2035
              0.09%
              Total1.67%

              ETF Description

              iShares National Muni Bond ETF

              MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
              Sector
              Government, Local Authority/Municipal
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              ICE AMT-Free US National Municipal
              Ticker Symbol
              MUB
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