— Know what they know.
Not Investment Advice

LMUB

iShares Long-Term National Muni Bond ETF
1W: -1.3% 1M: -1.7% 3M: -2.3% YTD: -0.7% 1Y: +4.4%
$49.85
-0.00 (-0.00%)
 
Weekly Expected Move ±0.5%
$50 $50 $50 $50 $50
ETF AMEX · AUM $29.4M
Key Statistics
AUM$29M
Holdings685
Top 10 Wt12.0%
Volume168,846
Avg Volume687,698
Beta0.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-20
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQ MUNICASH CL INS MMF 5.67% $86.5M 86,506,781
2 MASSACHUSETTS ST 5.00% 10/01/2052 0.90% $13.7M 133,851
3 WASHINGTON ST 5.00% 06/01/2046 0.74% $11.3M 106,662
4 ILLINOIS ST 5.00% 09/01/2042 0.70% $10.6M 101,021
5 ILLINOIS ST 5.00% 12/01/2043 0.70% $10.6M 102,233
6 PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 0.67% $10.3M 100,293
7 OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 0.67% $10.2M 96,394
8 TEXAS ST 5.00% 10/01/2039 0.66% $10.1M 91,184
9 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 0.66% $10.0M 97,125
10 NEW JERSEY ST 5.00% 06/01/2040 0.66% $10.0M 95,093

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms