MUB
iShares National Muni Bond ETF
1W: -0.6%
1M: -1.4%
3M: -1.2%
YTD: -0.8%
1Y: +3.9%
3Y: +6.6%
5Y: +1.0%
$106.00
+0.20 (+0.19%)
Weekly Expected Move ±0.4%
$105
$105
$106
$106
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46.1B
Holdings6885
Top 10 Wt1.4%
Volume5,033,202
Avg Volume3,474,893
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-09-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.19% | $85.9M | 770,578 |
| 2 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | — | 0.15% | $69.1M | 672,809 |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.14% | $64.1M | 640,701 |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | — | 0.14% | $61.0M | 610,491 |
| 5 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.13% | $59.0M | 562,056 |
| 6 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | — | 0.13% | $58.3M | 648,320 |
| 7 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | — | 0.13% | $56.5M | 510,137 |
| 8 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.13% | $56.5M | 542,718 |
| 9 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | — | 0.12% | $56.3M | 503,300 |
| 10 | CALIFORNIA ST 5.00% 09/01/2031 | — | 0.12% | $55.9M | 509,037 |
Recent Holding Changes
No recent changes