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NYSEARCA:LMUB

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

$48.38 -0.03 (-0.06%)
As of 08/29/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$48.27
$48.53
50-Day Range
$47.69
$48.65
52-Week Range
$46.93
$50.86
Volume
2,673 shs
Average Volume
4,312 shs
Market Capitalization
$22.74 million
Assets Under Management
$25.29 million
Dividend Yield
1.53%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

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%0.11%0.27%0.59%0.56%
Total Expense0.09%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.09%0.23%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 at the beginning of the year. Since then, LMUB stock has decreased by 3.7% and is now trading at $48.38.

iShares Long-Term National Muni Bond ETF's top institutional investors include Jane Street Group LLC (1.39%).

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
220

Fund Statistics

Assets Under Management
$25.29 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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: 1.22%
  • NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15
    Holding Weight: 1.12%
  • NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15
    Holding Weight: 1.07%
  • CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01
    Holding Weight: 1.02%
  • SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01
    Holding Weight: 0.99%
  • NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15
    Holding Weight: 0.98%
  • NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01
    Holding Weight: 0.98%
  • TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01
    Holding Weight: 0.93%
  • NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01
    Holding Weight: 0.92%
  • CALIFORNIA ST - 5.0 2039-08-01
    Holding Weight: 0.91%

LMUB Sector Exposure

LMUB Geographic Exposure


This page (NYSEARCA:LMUB) was last updated on 9/1/2025 by MarketBeat.com Staff
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