iShares National Muni Bond ETF
BlackRock, Inc. MUB ETF
| MUB Price | $104.54 |
Market Cap | $38.55B |
| Annual Dividend Yield | 3.16% |
Annual Dividend | $3.30 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $3.39M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Sep 07, 2007 |
Market Cap Rank | 60 |
| Monthly AUM Growth | 1.40% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. municipal bonds. This fund includes tax-advantaged bonds issued by local governments. |
Low interest rates, improving fiscal health of local governments, demand for tax-advantaged investments |
Low return potential, low risk. |
iShares National Muni Bond ETF is an ETF issued by BlackRock, Inc. on Sep 07 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MUB ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $533.42M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of MUB ETF is 3.16%, whereas its main asset area is North America.
MUB ETF, whose 24-hour total volume is $3.39M, has experienced a $237.3M cash inflow in the last month.
In addition, iShares National Muni Bond ETF's 3-month net asset value total return is 1.10%.
MUB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
0.54% |
0.86% |
0.58% |
-2.76% |
-2.01% |
-3.19% |
MUB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.11% |
1.10% |
-0.21% |
-0.32% |
7.13% |
1.53% |
MUB ETF Comments
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