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LMUB

iShares Long-Term National Muni Bond ETF
1W: -1.0% 1M: -4.0% 3M: -5.4% YTD: -4.3% 1Y: -1.5%
$48.02
+0.28 (+0.59%)
 
Weekly Expected Move ±0.9%
$47 $48 $48 $48 $49
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings932
Top 10 Wt8.5%
Volume1,408,909
Avg Volume258,175
Beta0.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-17
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQ MUNICASH CL INS MMF 3.66% $65.4M 65,385,314
2 MASSACHUSETTS ST 5.00% 10/01/2052 0.77% $13.7M 135,903
3 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 0.56% $9.9M 98,610
4 OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 0.55% $9.9M 95,501
5 NEW JERSEY ST 5.00% 06/01/2040 0.54% $9.7M 94,281
6 PENNSYLVANIA ST 5.00% 04/01/2041 0.53% $9.5M 90,308
7 TEXAS ST 5.00% 10/01/2039 0.49% $8.8M 82,311
8 ILLINOIS ST 5.00% 12/01/2043 0.49% $8.7M 86,150
9 NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 0.47% $8.4M 84,238
10 ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25% 12/15/2046 0.46% $8.2M 77,386

Recent Holding Changes

No recent changes

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