C
iShares National Muni Bond ETF MUB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MUB - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Valuation MUB - NYSE Arca Click to
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Price $106.38
Company Info MUB - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information MUB - NYSE Arca Click to
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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
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Dividend Yield 3.17%
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Dividend Yield (Forward) --
Asset Allocation MUB - NYSE Arca Click to
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Cash 0.34%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.66%
U.S. Bond 99.66%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MUB - NYSE Arca Click to
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7-Day Total Return 0.17%
30-Day Total Return 2.41%
60-Day Total Return 2.81%
90-Day Total Return 2.79%
Year to Date Total Return 2.17%
1-Year Total Return 0.94%
2-Year Total Return 11.08%
3-Year Total Return 13.09%
5-Year Total Return 4.26%
Price MUB - NYSE Arca Click to
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Closing Price $106.39
1-Month Low Price $104.23
1-Month High Price $106.68
52-Week Low Price $102.31
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $108.56
52-Week High Price (Date) Dec 06, 2024
NAV MUB - NYSE Arca Click to
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1-Month Low NAV $104.10
1-Month High NAV $106.76
52-Week Low NAV $101.64
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $108.51
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation MUB - NYSE Arca Click to
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Beta 0.98
Standard Deviation 6.08
Balance Sheet MUB - NYSE Arca Click to
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Total Assets 38.62B
Operating Ratios MUB - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 17.00%
Performance MUB - NYSE Arca Click to
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Last Bull Market Total Return 3.72%
Last Bear Market Total Return -2.53%