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LMUB
(NYSEARCA)
iShares Long-Term National Muni Bond ETF
$48.49-- (--)
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OverviewHoldingsDividendsHistorical

LMUB ETF: iShares Long-Term National Muni Bond ETF - Price, Holdings & Analysis

iShares Long-Term National Muni Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.48 - $48.70
52-Week High$53.52
52-Week Low$48.48
Open$48.59
Volume283.19K
Average Volume (3M)356.33K
Assets (AUM)1.68B
Expense Ratio0.09%
Total Holdings792
Inception DateMar 17, 2025
1 Day Change0.02%
1 Month Change-2.57%
6 Month Change-4.28%
YTD Change-4.02%
1 Year Change-0.45%
52-Week Change-0.45%
50-Day MA$50.00
200-Day MA$50.43
RSI19.78
Stochastic %K0.81
Stochastic %D2.79
Annual Dividend$1.75
Dividend Yield3.61%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY93.59%

Frequently Asked Questions About iShares Long-Term National Muni Bond ETF

What is the current price of LMUB?

The latest LMUB price is $48.49. The 52-week range is $48.48–$53.52. LMUB has returned -0.5% over the past 52 weeks.

What is the expense ratio for LMUB?

LMUB's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does LMUB pay dividends?

Yes, LMUB pays a 3.61% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of LMUB?

LMUB's largest holdings are BlackRock Liquidity Funds MuniCash Institutional Shares (4.6%), MASSACHUSETTS ST 5% (0.8%), WASHINGTON ST 5% (0.7%) (combined weight: 6.1%). The fund holds 792 total positions. View the complete portfolio breakdown in the Holdings section.

How does LMUB compare to similar ETFs?

Compare LMUB (0.09% expense ratio, $1.68B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.