iShares National Muni Bond ETF

MUB · ETF

$103.43+$0.19 (+0.18%)TodayMarket closed ·
Prev close $103.24

About MUB

MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49540.39m in AUM and 7298 holdings. 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.

Issuer
iShares
Tracks
ICE AMT-Free US National Municipal
Expense ratio
0.05%
Assets under management
$52.53B
Inception
Sep 7, 2007
Asset class
Fixed Income

MUB key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
18.93M
Volume
10.23M
Open price
$103.36
High today
$103.45
Low today
$103.19
52 Week high
$108.93
52 Week low
$100.07

iShares National Muni Bond ETF (MUB) at a glance

As of Oct 23, 2026, iShares National Muni Bond ETF (MUB) shares are priced at $103.43, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $103.19 and $103.45. The current price is 0.2% above the day's low and 0.0% below its high.

Volume so far is 10.23M shares, below the average of 18.93M shares a day.

Over the past year iShares National Muni Bond ETF has ranged from $100.07 to $108.93, and now sits 38% of the way up that range.

MUB news

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  • Chandrima Sanyal

    New iShares Muni-Bond ETF LMUB Hits NYSE As Demand Surges

  • Chandrima Sanyal

    How To Ride Out Market Turbulence With These 5 Low-Beta ETFs

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.