NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $108.15 +0.01 (+0.01%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$108.08▼$108.3450-Day Range$106.13▼$108.2652-Week Range$100.78▼$108.82Volume5.34 million shsAverage Volume3.46 million shsMarket Capitalization$37.33 billionAssets Under Management$39.02 billionDividend Yield2.05%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares National Muni Bond ETF alerts: Email Address About iShares National Muni Bond ETF (NYSEARCA:MUB)iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors).Read More MUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUB ETF News HeadlinesSeptember 2, 2024 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1881September 2, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2683September 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…August 5, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.26433June 3, 2024 | 247wallst.com6 Top ETFs to Buy for Passive Income Investors in JuneMay 29, 2024 | forbes.comThink Stocks Are Overpriced? This Savvy Bond Buy Is 12% OffMay 2, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2614April 17, 2024 | nasdaq.comiShares National Muni Bond ETF Experiences Big InflowSeptember 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…March 1, 2024 | seekingalpha.comMUB iShares National Muni Bond ETFSee More Headlines Receive MUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUB Inception Date9/7/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:MUB Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free US National Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings5765 Fund Statistics Assets Under Management$39.02 billion Average Daily Volume$3.05 million Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume6 Put Options11 Call Options6 Short Interest6,020,000 shs Miscellaneous Outstanding Shares345,200,000Beta0.10 Creation Unit100,000 Creation Fee$400.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Find out by clicking the link below.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.05%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.05%0.41%0.35%0.58%0.59% iShares National Muni Bond ETF (MUB) Holdings & ExposureTop 10 MUB HoldingsNORTHWEST TEX INDPT SCH DIST 5%Holding Weight: 0.20%ATLANTA GA WTR & WASTEWTR REV 5%Holding Weight: 0.19%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 0.19%MASSACHUSETTS ST 5%Holding Weight: 0.19%NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.19%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 0.18%CALIFORNIA ST 5%Holding Weight: 0.17%SEATTLE WASH MUN LT & PWR REV 2.8%Holding Weight: 0.17%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.6%Holding Weight: 0.16%KING CNTY WASH SWR REV 2.7%Holding Weight: 0.16%MUB Sector ExposureMUB Industry ExposureFull Holdings Details Similar ETFsVanguard Tax-Exempt Bond ETFNYSEARCA:VTEBiShares Short-Term National Muni Bond ETFNYSEARCA:SUBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInstitutional OwnershipSanctuary Advisors LLCBought 278,757 shares on 9/5/2024Ownership: 0.081%Kestra Investment Management LLCBought 240,800 shares on 8/28/2024Ownership: 0.070%Heritage Oak Wealth Advisors LLCBought 2,972 shares on 8/28/2024Ownership: 0.001%Founders Financial Alliance LLCSold 167 shares on 8/26/2024Ownership: 0.000%Somnio Financial Group LLCBought 47,955 shares on 8/23/2024Ownership: 0.014%View All Institutional Transactions Should I Buy iShares National Muni Bond ETF Stock? MUB Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares National Muni Bond ETF: The iShares National Muni Bond ETF provides exposure to the investment-grade segment of the US municipal bond market, offering diversification and potential stability to a portfolio. Investors seeking tax-exempt income may find the ETF attractive as municipal bond interest is typically exempt from federal income tax, providing a tax-efficient investment option. With interest rates remaining low, municipal bonds can offer relatively higher yields compared to other fixed-income securities, potentially enhancing income generation for investors. Given the current economic environment, municipal bonds are often considered a safe-haven asset, appealing to investors looking for capital preservation and reduced volatility. The iShares National Muni Bond ETF's expense ratio is relatively low, which can help investors retain a higher portion of their returns compared to higher-cost alternatives. Cons Investors should be bearish about investing in iShares National Muni Bond ETF for these reasons: As interest rates rise, the value of existing bonds may decline, potentially leading to capital losses for investors holding the ETF. Municipal bonds are subject to credit risk, and in times of economic distress, there could be an increase in defaults, impacting the ETF's performance. Market liquidity in the municipal bond market can vary, leading to potential challenges in buying or selling large quantities of bonds, affecting the ETF's tradability. Changes in tax policies or regulations related to municipal bonds could impact the tax advantages associated with investing in the ETF, affecting overall returns. Investors should consider the current stock price of the ETF and evaluate whether it aligns with their investment objectives and risk tolerance before making investment decisions. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, September 3, 2024. Please send any questions or comments about these iShares National Muni Bond ETF pros and cons to contact@marketbeat.com. MUB ETF - Frequently Asked Questions How have MUB shares performed this year? iShares National Muni Bond ETF's stock was trading at $108.41 on January 1st, 2024. Since then, MUB shares have decreased by 0.2% and is now trading at $108.15. View the best growth stocks for 2024 here. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include Envestnet Asset Management Inc. (5.36%), Creative Planning (3.45%), Bank of New York Mellon Corp (2.80%) and LPL Financial LLC (2.03%). How do I buy shares of iShares National Muni Bond ETF? Shares of MUB 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. Compare Top Brokerages Here. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares National Muni Bond ETF investors own include Alphabet (GOOG), Intel (INTC), Home Depot (HD), Lockheed Martin (LMT), AbbVie (ABBV), Chevron (CVX) and QUALCOMM (QCOM). 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