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MUB Price & Analysis
MUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$98.76 - $107.19
Previous Close$101.75
VolumeN/A
Average Volume (3M)4.23M
AUM35.02B
NAV102.26
Expense Ratio0.07%
Holdings Count701
Beta0.12
Inception DateSep 07, 2007
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
2.73 (―)Shares Outstanding301,600,000
Standard Deviation0.02
10 Day Avg. Volume6,849,107
30 Day Avg. Volume4,230,586
Alpha0.00015
MUB ETF News
MUB ETF FAQ
What was MUB’s price range in the past 12 months?
MUB lowest ETF price was $98.76 and its highest was $107.19 in the past 12 months.
What is the AUM of MUB?
As of Oct 16, 2023 The AUM of MUB is 35.02B.
Is MUB overvalued?
According to Wall Street analysts MUB’s price is currently Undervalued.
Does MUB pay dividends?
MUB pays a Monthly dividend of $0.24 which represents an annual dividend yield of N/A. See more information on MUB dividends here
How many shares outstanding does MUB have?
MUB has 301,600,000 shares outstanding.
Which hedge fund is a major shareholder of MUB?
Among the largest hedge funds holding MUB’s share is Fisher Asset Management LLC. It holds MUB’s shares valued at 387M.
Top 10 Holdings
MUNICIPAL BONDS
0.77%
U.S. Dollar
0.16%
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.14%
Pennsylvania St 5.0% 01-OCT-2040
0.14%
Multnomah Cnty Ore 5.0% 15-JUN-2028
0.12%
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
University Calif Revs 5.0% 15-MAY-2042
0.11%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.10%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.10%
Total1.87%
ETF Description
iShares National Muni Bond ETF
MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.