MUB ETF Price & Analysis
MUB ETF Chart & Stats
$102.35
At close: 4:00 PM EDT- Day’s Range
- $102.25 - $102.57
- 52-Week Range
- $100.07 - $109.00
- Previous Close
- $102.48
- Volume
- 19.02M
- Average Volume (3M)
- 10.67M
- AUM
- 51.06B
- NAV
- 102.18
- Expense Ratio
- 0.05%
- Holdings Count
- 0
- Beta
- 0.03
- Inception Date
- Sep 07, 2007
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (3.34%)
- Shares Outstanding
- 496,700,000
- Standard Deviation
- N/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: $13B
MUB ETF News
MUB ETF FAQ
What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $100.07 and its highest was $109.00 in the past 12 months.
What is the AUM of MUB?
As of Oct 16, 2026 The AUM of MUB is 51.06B.
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 $0.279 which represents an annual dividend yield of 3.34%. 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.