LMUB ETF: iShares Long-Term National Muni Bond ETF - Price, Holdings & Analysis
iShares Long-Term National Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Long-Term National Muni Bond ETF
What is the current price of LMUB?
The latest LMUB price is $49.72. The 52-week range is $47.68–$53.52. LMUB has returned 3.9% 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 3.84% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of LMUB?
LMUB's largest holdings are BlackRock Liquidity Funds - MuniCash (4.7%), TEXAS WTR DEV BRD REV 4.75% (1.2%), MASSACHUSETTS ST 5% (0.9%) (combined weight: 6.9%). The fund holds 641 total positions. View the complete portfolio breakdown in the Holdings section.
How does LMUB compare to similar ETFs?
Compare LMUB (0.09% expense ratio, $1.64B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.