iShares National Muni Bond ETF
MUB
NYSE Arca
| Weiss Ratings | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $100.88 | |||
| Company Info | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares National Muni Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 07, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.25% | |||
| Dividend | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.90% | |||
| U.S. Bond | 99.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -5.12% | |||
| Year to Date Total Return | -3.23% | |||
| 1-Year Total Return | -1.88% | |||
| 2-Year Total Return | -0.87% | |||
| 3-Year Total Return | 9.08% | |||
| 5-Year Total Return | 0.13% | |||
| Price | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $100.96 | |||
| 1-Month Low Price | $100.28 | |||
| 1-Month High Price | $104.03 | |||
| 52-Week Low Price | $100.28 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $108.92 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.88 | |||
| 1-Month High NAV | $104.11 | |||
| 52-Week Low NAV | $99.88 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $108.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.38B | |||
| Operating Ratios | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MUB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -2.53% | |||