MUB Price & Analysis

MUB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$100.75 - $111.75
Previous Close$107.97
VolumeN/A
Average Volume (3M)6.02M
AUM$32.61B
NAV108.01
Expense Ratio0.07%
Holdings Count476
Beta0.19
Inception DateSep 07, 2007
Dividend Yield2.22 (―)
Shares Outstanding306,900,000
Standard Deviation0.01
10 Day Avg. Volume3,949,464
30 Day Avg. Volume6,020,936
Alpha0.00040

MUB ETF FAQ

What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $100.75 and its highest was $111.75 in the past 12 months.
    What is the AUM of MUB?
    As of Jan 27, 2023 The AUM of MUB is $32.61B.
      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 $0.21 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 306,900,000 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 203M.

              Top 10 Holdings

              Name
              Weight %
              N/A
              MUNICIPAL BONDS
              1.02%
              CASH
              U.S. Dollar
              0.64%
              N/A
              New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2042
              0.17%
              N/A
              Pennsylvania St 5.0% 01-OCT-2040
              0.16%
              N/A
              Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
              0.12%
              N/A
              New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
              0.12%
              N/A
              San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
              0.11%
              N/A
              New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2027
              0.10%
              N/A
              California St 5.0% 01-AUG-2029
              0.09%
              N/A
              Ohio St Univ Gen Rcpts 4.0% 01-DEC-2048
              0.08%
              Total2.61%

              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
              Investment Grade
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              ICE AMT-Free US National Municipal
              Ticker Symbol
              MUB

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