MUB ETF: iShares National Muni Bond ETF - Price, Holdings & Analysis
iShares 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 National Muni Bond ETF
What is the current price of MUB?
The latest MUB price is $107.33. The 52-week range is $103.14–$109.00. MUB has returned 3.2% over the past 52 weeks.
What is the expense ratio for MUB?
MUB's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MUB pay dividends?
Yes, MUB pays a 3.42% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of MUB?
MUB's largest holdings are NMFQS:MCSXX (1.4%), SAN ANTONIO TEX WTR REV - 2.15 2055-05-01 (0.1%), NEW YORK N Y CITY TRANSITIONAL - 2.15 2044-11-01 (0.1%) (combined weight: 1.6%). The fund holds 6767 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUB compare to similar ETFs?
Compare MUB (0.05% expense ratio, $45.18B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.