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LMUB Holdings

iShares Long-Term National Muni Bond ETF
1W: -0.5% 1M: -4.7% 3M: -9.4% YTD: -7.6% 1Y: -6.1%
$46.36
-0.34 (-0.73%)
 
Weekly Expected Move ±1.3%
$45 $46 $46 $47 $48
ETF AMEX · AUM $1.6B
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 943 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 943 holdings · Page 1 of 19
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLACKROCK LIQ MUNICASH CL INS MMF Cash — 1.13% $16.5M 16,535,325 — — —
2 OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 Private — 0.65% $9.6M 95,802 — — —
3 PENNSYLVANIA ST 5.00% 04/01/2041 Private — 0.63% $9.2M 90,631 — — —
4 ILLINOIS ST 5.00% 12/01/2043 Private — 0.57% $8.3M 86,440 — — —
5 ILLINOIS ST 5.00% 09/01/2042 Private — 0.53% $7.7M 80,315 — — —
6 OHIO (STATE OF) 5.00% 05/01/2039 Private — 0.50% $7.3M 70,820 — — —
7 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 Private — 0.49% $7.2M 71,280 — — —
8 NEW YORK N Y 5.25% 02/01/2050 Private — 0.49% $7.2M 73,317 — — —
9 CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 Private — 0.47% $6.9M 68,657 — — —
10 NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 Private — 0.46% $6.8M 69,396 — — —
11 LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 Private — 0.45% $6.6M 65,782 — — —
12 NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 Private — 0.42% $6.1M 63,522 — — —
13 SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 Private — 0.41% $6.0M 63,016 — — —
14 NEW YORK N Y 5.00% 08/01/2047 Private — 0.39% $5.7M 60,503 — — —
15 LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 Private — 0.39% $5.7M 57,231 — — —
16 CORPUS CHRISTI TEX INDPT SCH D 5.00% 08/15/2049 Private — 0.39% $5.7M 57,543 — — —
17 PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 Private — 0.39% $5.7M 60,425 — — —
18 NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 Private — 0.39% $5.7M 65,464 — — —
19 MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 Private — 0.38% $5.6M 68,462 — — —
20 LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 Private — 0.37% $5.4M 64,897 — — —
21 REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 Private — 0.36% $5.2M 51,364 — — —
22 MASSACHUSETTS ST 5.00% 10/01/2052 Private — 0.36% $5.2M 54,357 — — —
23 OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049 Private — 0.35% $5.2M 62,980 — — —
24 NEW YORK N Y 5.00% 03/01/2043 Private — 0.35% $5.2M 52,602 — — —
25 WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2045 Private — 0.35% $5.2M 60,568 — — —
26 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 Private — 0.35% $5.2M 50,386 — — —
27 CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046 Private — 0.35% $5.1M 61,184 — — —
28 PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048 Private — 0.34% $5.0M 52,621 — — —
29 TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 Private — 0.34% $5.0M 50,990 — — —
30 MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051 Private — 0.34% $5.0M 51,542 — — —
31 METROPOLITAN UTILS DIST OMAHA 4.13% 12/01/2046 Private — 0.34% $4.9M 58,207 — — —
32 PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2040 Private — 0.33% $4.9M 47,482 — — —
33 SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2048 Private — 0.33% $4.8M 48,525 — — —
34 SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054 Private — 0.33% $4.8M 50,416 — — —
35 WASHINGTON ST 5.00% 07/01/2042 Private — 0.33% $4.8M 48,074 — — —
36 LIBERTY HILL TEX INDPT SCH DIS 5.00% 02/01/2055 Private — 0.33% $4.8M 50,416 — — —
37 CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2042 Private — 0.32% $4.8M 52,777 — — —
38 ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044 Private — 0.32% $4.7M 54,797 — — —
39 TEXAS WTR DEV BRD REV 4.00% 10/15/2042 Private — 0.32% $4.7M 54,000 — — —
40 NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041 Private — 0.32% $4.7M 46,433 — — —
41 TEXAS WTR DEV BRD REV 4.75% 10/15/2050 Private — 0.32% $4.7M 51,180 — — —
42 ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042 Private — 0.32% $4.6M 52,877 — — —
43 CALIFORNIA ST 4.00% 03/01/2040 Private — 0.32% $4.6M 51,170 — — —
44 HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048 Private — 0.31% $4.6M 56,247 — — —
45 CALIFORNIA ST UNIV REV 3.00% 11/01/2040 Private — 0.31% $4.6M 59,427 — — —
46 NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044 Private — 0.31% $4.5M 46,186 — — —
47 CALIFORNIA ST 4.00% 09/01/2043 Private — 0.31% $4.5M 50,165 — — —
48 TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 Private — 0.30% $4.5M 45,739 — — —
49 PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053 Private — 0.30% $4.5M 46,567 — — —
50 NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 Private — 0.30% $4.4M 51,836 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms