MUB
iShares National Muni Bond ETF
1W: -0.5%
1M: -0.9%
3M: -2.0%
YTD: -0.6%
1Y: +4.0%
3Y: +7.4%
5Y: +2.7%
$106.17
+0.09 (+0.08%)
Weekly Expected Move ±0.4%
$105
$106
$106
$106
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43.9B
Holdings—
Top 10 Wt—%
Beta0.90
% 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 | 6609 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6609 holdings
· Page 1 of 133
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF Cash | — | 0.95% | $415.6M | 415,626,342 | — | — | — |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 Private | — | 0.20% | $86.4M | 764,416 | — | — | — |
| 3 | ATLANTA GA WTR & WASTE WTR REV 5.00% 05/01/2027 Private | — | 0.19% | $82.3M | 822,474 | — | — | — |
| 4 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 Private | — | 0.16% | $68.5M | 667,089 | — | — | — |
| 5 | SAN ANTONIO TEX WTR REV 05/01/2055 Private | — | 0.15% | $64.1M | 640,539 | — | — | — |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 Private | — | 0.14% | $61.0M | 610,465 | — | — | — |
| 7 | NEW YORK N Y CITY TRANSITIONAL 11/01/2044 Private | — | 0.14% | $59.5M | 594,670 | — | — | — |
| 8 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 Private | — | 0.13% | $59.0M | 643,154 | — | — | — |
| 9 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 Private | — | 0.13% | $58.0M | 508,128 | — | — | — |
| 10 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 Private | — | 0.13% | $57.8M | 557,240 | — | — | — |
| 11 | NEW JERSEY ST 5.00% 06/01/2028 Private | — | 0.13% | $57.6M | 550,986 | — | — | — |
| 12 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 Private | — | 0.13% | $57.1M | 506,068 | — | — | — |
| 13 | WASHINGTON ST 4.00% 07/01/2029 Private | — | 0.13% | $56.1M | 540,234 | — | — | — |
| 14 | CALIFORNIA ST 5.00% 09/01/2031 Private | — | 0.13% | $56.0M | 504,961 | — | — | — |
| 15 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2038 Private | — | 0.12% | $52.8M | 527,869 | — | — | — |
| 16 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 Private | — | 0.12% | $51.9M | 511,570 | — | — | — |
| 17 | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 Private | — | 0.12% | $50.7M | 507,108 | — | — | — |
| 18 | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 Private | — | 0.11% | $50.1M | 500,654 | — | — | — |
| 19 | ORLANDO FLA UTILS COMMN UTIL S 10/01/2033 Private | — | 0.11% | $50.1M | 500,676 | — | — | — |
| 20 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 Private | — | 0.11% | $50.0M | 457,979 | — | — | — |
| 21 | ILLINOIS ST 5.00% 11/01/2027 Private | — | 0.11% | $48.9M | 475,472 | — | — | — |
| 22 | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2047 Private | — | 0.11% | $48.6M | 529,490 | — | — | — |
| 23 | MASSACHUSETTS ST 5.00% 05/01/2054 Private | — | 0.11% | $47.7M | 468,261 | — | — | — |
| 24 | CALIFORNIA ST 5.00% 10/01/2036 Private | — | 0.11% | $47.6M | 429,609 | — | — | — |
| 25 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047 Private | — | 0.11% | $46.7M | 442,399 | — | — | — |
| 26 | MASSACHUSETTS ST 5.00% 11/01/2052 Private | — | 0.10% | $46.0M | 451,353 | — | — | — |
| 27 | DISTRICT COLUMBIA UNIV REV 5.00% 04/03/2035 Private | — | 0.10% | $46.0M | 422,635 | — | — | — |
| 28 | NEW YORK N Y 5.00% 08/01/2031 Private | — | 0.10% | $45.4M | 415,644 | — | — | — |
| 29 | CHICAGO ILL 5.25% 01/01/2045 Private | — | 0.10% | $45.1M | 454,345 | — | — | — |
| 30 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2049 Private | — | 0.10% | $43.0M | 416,821 | — | — | — |
| 31 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 Private | — | 0.10% | $42.8M | 463,418 | — | — | — |
| 32 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 Private | — | 0.09% | $41.5M | 418,660 | — | — | — |
| 33 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 Private | — | 0.09% | $41.2M | 407,020 | — | — | — |
| 34 | PENNSYLVANIA ST 5.00% 08/15/2026 Private | — | 0.09% | $40.7M | 405,265 | — | — | — |
| 35 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 Private | — | 0.09% | $40.7M | 400,586 | — | — | — |
| 36 | UNIVERSITY CALIF REVS 5.00% 05/15/2041 Private | — | 0.09% | $40.2M | 368,637 | — | — | — |
| 37 | OHIO ST WTR DEV AUTH WTR POLLU 12/01/2054 Private | — | 0.09% | $40.1M | 401,356 | — | — | — |
| 38 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027 Private | — | 0.09% | $40.1M | 393,463 | — | — | — |
| 39 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2032 Private | — | 0.09% | $40.0M | 499,991 | — | — | — |
| 40 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 Private | — | 0.09% | $39.6M | 390,281 | — | — | — |
| 41 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055 Private | — | 0.09% | $39.4M | 379,314 | — | — | — |
| 42 | HOUSTON TEX UTIL SYS REV 05/15/2034 Private | — | 0.09% | $39.4M | 394,430 | — | — | — |
| 43 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 Private | — | 0.09% | $39.3M | 393,035 | — | — | — |
| 44 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 Private | — | 0.09% | $39.2M | 433,396 | — | — | — |
| 45 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2043 Private | — | 0.09% | $38.8M | 356,195 | — | — | — |
| 46 | MARYLAND ST 5.00% 03/15/2038 Private | — | 0.09% | $38.7M | 352,885 | — | — | — |
| 47 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036 Bond | — | 0.09% | $38.5M | 345,890 | — | — | — |
| 48 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2044 Private | — | 0.09% | $38.3M | 403,051 | — | — | — |
| 49 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2034 Private | — | 0.09% | $38.2M | 335,941 | — | — | — |
| 50 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2052 Private | — | 0.09% | $37.8M | 360,788 | — | — | — |