MUB Holdings
iShares National Muni Bond ETF
1W: +0.1%
1M: -3.1%
3M: -6.1%
YTD: -5.3%
1Y: -4.3%
3Y: +5.5%
5Y: -2.9%
$100.96
-0.38 (-0.37%)
Weekly Expected Move ±0.9%
$99
$100
$101
$102
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44.0B
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 | 7261 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 7261 holdings
· Page 1 of 146
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF Cash | — | 1.32% | $604.9M | 604,931,183 | — | — | — |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 Private | — | 0.17% | $79.4M | 759,910 | — | — | — |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 Private | — | 0.15% | $69.9M | 699,058 | — | — | — |
| 4 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 Private | — | 0.14% | $64.0M | 662,521 | — | — | — |
| 5 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 Private | — | 0.14% | $62.3M | 622,716 | — | — | — |
| 6 | NEW JERSEY ST 5.00% 06/01/2028 Private | — | 0.12% | $55.9M | 547,499 | — | — | — |
| 7 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 Private | — | 0.12% | $54.6M | 553,402 | — | — | — |
| 8 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 Private | — | 0.12% | $54.1M | 514,651 | — | — | — |
| 9 | WASHINGTON ST 4.00% 07/01/2029 Private | — | 0.12% | $54.0M | 537,431 | — | — | — |
| 10 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 Private | — | 0.12% | $53.9M | 507,638 | — | — | — |
| 11 | CALIFORNIA ST 5.00% 09/01/2031 Private | — | 0.11% | $52.7M | 501,767 | — | — | — |
| 12 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 Private | — | 0.11% | $52.6M | 639,580 | — | — | — |
| 13 | KING CNTY WASH SWR REV 01/01/2042 Private | — | 0.11% | $51.0M | 509,812 | — | — | — |
| 14 | ILLINOIS ST 5.00% 11/01/2027 Private | — | 0.11% | $50.9M | 504,220 | — | — | — |
| 15 | HOUSTON TEX UTIL SYS REV 05/15/2034 Private | — | 0.11% | $50.1M | 500,998 | — | — | — |
| 16 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 Private | — | 0.11% | $50.1M | 501,002 | — | — | — |
| 17 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 Private | — | 0.11% | $49.5M | 495,126 | — | — | — |
| 18 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 Private | — | 0.10% | $47.5M | 508,705 | — | — | — |
| 19 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 Private | — | 0.10% | $47.0M | 455,250 | — | — | — |
| 20 | MASSACHUSETTS ST 5.00% 05/01/2054 Private | — | 0.10% | $45.8M | 476,951 | — | — | — |
| 21 | CALIFORNIA ST 5.00% 10/01/2036 Private | — | 0.10% | $45.6M | 437,044 | — | — | — |
| 22 | HOUSTON TEX UTIL SYS REV 05/15/2034 Private | — | 0.10% | $44.2M | 442,382 | — | — | — |
| 23 | MASSACHUSETTS ST 5.00% 11/01/2052 Private | — | 0.10% | $44.2M | 459,778 | — | — | — |
| 24 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047 Private | — | 0.10% | $44.1M | 439,640 | — | — | — |
| 25 | DISTRICT COLUMBIA UNIV REV 5.00% 04/03/2035 Private | — | 0.10% | $43.6M | 430,175 | — | — | — |
| 26 | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2047 Private | — | 0.10% | $43.6M | 539,128 | — | — | — |
| 27 | METROPOLITAN ATLANTA RAPID TRA 07/01/2045 Private | — | 0.09% | $43.5M | 434,714 | — | — | — |
| 28 | NEW YORK N Y 5.00% 08/01/2031 Private | — | 0.09% | $43.0M | 413,089 | — | — | — |
| 29 | OHIO ST WTR DEV AUTH WTR POLLU 12/01/2054 Private | — | 0.09% | $40.2M | 401,796 | — | — | — |
| 30 | CHICAGO ILL 5.25% 01/01/2045 Private | — | 0.09% | $39.9M | 451,643 | — | — | — |
| 31 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 Private | — | 0.09% | $39.3M | 393,278 | — | — | — |
| 32 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027 Private | — | 0.09% | $39.3M | 390,707 | — | — | — |
| 33 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 Private | — | 0.09% | $39.0M | 408,040 | — | — | — |
| 34 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 Private | — | 0.08% | $38.6M | 461,080 | — | — | — |
| 35 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 Private | — | 0.08% | $38.6M | 404,548 | — | — | — |
| 36 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055 Private | — | 0.08% | $38.1M | 386,245 | — | — | — |
| 37 | UNIVERSITY CALIF REVS 5.00% 05/15/2041 Private | — | 0.08% | $38.0M | 375,109 | — | — | — |
| 38 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 Private | — | 0.08% | $38.0M | 397,548 | — | — | — |
| 39 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2032 Private | — | 0.08% | $37.9M | 500,005 | — | — | — |
| 40 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 Private | — | 0.08% | $37.8M | 437,083 | — | — | — |
| 41 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 Private | — | 0.08% | $37.4M | 373,755 | — | — | — |
| 42 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 Private | — | 0.08% | $36.1M | 360,758 | — | — | — |
| 43 | MASSACHUSETTS ST 5.00% 05/01/2048 Private | — | 0.08% | $36.0M | 369,552 | — | — | — |
| 44 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2043 Private | — | 0.08% | $35.9M | 353,946 | — | — | — |
| 45 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036 Bond | — | 0.08% | $35.8M | 343,950 | — | — | — |
| 46 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2052 Private | — | 0.08% | $35.6M | 358,481 | — | — | — |
| 47 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037 Private | — | 0.08% | $35.3M | 354,232 | — | — | — |
| 48 | TEXAS ST 5.00% 10/01/2033 Private | — | 0.08% | $35.2M | 349,332 | — | — | — |
| 49 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2034 Private | — | 0.08% | $35.2M | 333,877 | — | — | — |
| 50 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050 Private | — | 0.08% | $35.1M | 362,156 | — | — | — |