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LMUB

iShares Long-Term National Muni Bond ETF
1W: -0.7% 1M: -2.1% 3M: -1.6% YTD: -0.5% 1Y: +6.7%
$49.93
+0.17 (+0.34%)
 
Weekly Expected Move ±0.5%
$49 $49 $50 $50 $50
ETF AMEX · AUM $29.5M
Key Statistics
AUM$29M
Holdings804
Top 10 Wt10.2%
Volume226,925
Avg Volume204,025
Beta0.14
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-20
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQ MUNICASH CL INS MMF 4.50% $76.7M 76,703,027
2 MASSACHUSETTS ST 5.00% 10/01/2052 0.81% $13.8M 135,043
3 WASHINGTON ST 5.00% 06/01/2046 0.66% $11.3M 106,229
4 ILLINOIS ST 5.00% 09/01/2042 0.62% $10.6M 101,904
5 ILLINOIS ST 5.00% 12/01/2043 0.61% $10.4M 100,712
6 PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 0.60% $10.2M 100,115
7 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 0.59% $10.1M 97,984
8 TEXAS ST 5.00% 10/01/2039 0.59% $10.0M 91,951
9 OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 0.59% $10.0M 94,902
10 NEW JERSEY ST 5.00% 06/01/2040 0.57% $9.8M 93,710

Recent Holding Changes

No recent changes

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