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NYSEARCA:LMUB

iShares Long-Term National Muni Bond ETF (LMUB) Price, Holdings, & News

$49.17 +0.18 (+0.37%)
As of 04/25/2025 04:10 PM Eastern

About iShares Long-Term National Muni Bond ETF (NYSEARCA:LMUB)

Key Stats

Today's Range
$49.04
$49.18
50-Day Range
N/A
52-Week Range
$46.93
$50.86
Volume
9,599 shs
Average Volume
9,518 shs
Market Capitalization
$22.13 million
Assets Under Management
$21.93 million
Dividend Yield
N/A
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

The iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to track an index composed of investment-grade US municipal bonds with remaining maturities of 12 years or more. Securities are selected based on credit quality and duration LMUB was launched on Mar 17, 2025 and is issued by BlackRock.

iShares Long-Term National Muni Bond ETF Expenses

TypeLMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.09%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.09%0.24%0.35%0.58%0.60%
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LMUB ETF News Headlines

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LMUB ETF - Frequently Asked Questions

iShares Long-Term National Muni Bond ETF's stock was trading at $50.26 on January 1st, 2025. Since then, LMUB shares have decreased by 2.2% and is now trading at $49.17.
View the best growth stocks for 2025 here
.

Shares of LMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Long-Term National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LMUB
Inception Date
3/17/2025
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US Long National Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
183

Fund Statistics

Assets Under Management
$21.93 million
Average Daily Volume
$0.00
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$338.00
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Top 10 LMUB Holdings

  • NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01
    Holding Weight: 1.21%
  • NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15
    Holding Weight: 1.20%
  • CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01
    Holding Weight: 1.13%
  • SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01
    Holding Weight: 1.11%
  • NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15
    Holding Weight: 1.09%
  • NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01
    Holding Weight: 1.07%
  • TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01
    Holding Weight: 1.06%
  • TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15
    Holding Weight: 1.06%
  • NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01
    Holding Weight: 1.04%
  • CALIFORNIA ST - 5.0 2039-08-01
    Holding Weight: 1.00%

LMUB Sector Exposure

LMUB Geographic Exposure


This page (NYSEARCA:LMUB) was last updated on 4/26/2025 by MarketBeat.com Staff
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