Free Trial

iShares National Muni Bond ETF (MUB) Holdings

iShares National Muni Bond ETF logo
$106.23 +0.24 (+0.23%)
As of 01/17/2025 04:10 PM Eastern

Top 50 MUB Holdings

RankCompanyCurrent PriceWeightShares Held
1ATLANTA GA WTR & WASTEWTR REV 5%N/A0.21%82,030,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7%N/A0.21%81,470,000
3NORTHWEST TEX INDPT SCH DIST 5%N/A0.19%71,000,000
4BATTERY PK CITY AUTH N Y REV 5%N/A0.18%66,000,000
5NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.18%66,125,000
6MASSACHUSETTS ST 5%N/A0.17%65,020,000
7NEW JERSEY ST 5%N/A0.17%62,890,000
8BlackRock Liquidity Funds - MuniCashN/A0.16%62,961,630
9CALIFORNIA ST 5%N/A0.16%55,000,000
10NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.16%57,985,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.16%57,525,000
12SEATTLE WASH MUN LT & PWR REV 0.65%N/A0.16%62,240,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.15%63,585,000
14PENNSYLVANIA ST TPK COMMN TPK REV 1.85%N/A0.15%59,800,000
15SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.6%N/A0.15%58,435,000
16WASHINGTON ST 4%N/A0.14%53,230,000
17MASSACHUSETTS ST 5%N/A0.13%46,705,000
18CALIFORNIA ST 5%N/A0.12%42,700,000
19CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.12%45,000,000
20LOS ANGELES CALIF UNI SCH DIST 4%N/A0.12%46,225,000
21NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.12%41,230,000
22NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.12%43,315,000
23SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.12%43,000,000
24SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A0.12%44,150,000
25WASHOE CNTY NEV SCH DIST 4%N/A0.12%52,635,000
26COLORADO SPRINGS COLO UTILS REV 5%N/A0.11%41,655,000
27HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.11%41,645,000
28HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%N/A0.11%37,540,000
29MARYLAND ST 5%N/A0.11%40,505,000
30METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.11%39,400,000
31NEW YORK N Y 5%N/A0.11%41,965,000
32NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.11%40,855,000
33NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.65%N/A0.11%41,870,000
34PENNSYLVANIA ST 5%N/A0.11%40,000,000
35SAN DIEGO CALIF UNI SCH DIST 4%N/A0.11%45,580,000
36TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.11%40,030,000
37TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.11%40,800,000
38CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.10%36,840,000
39ILLINOIS ST 5%N/A0.10%36,705,000
40MARYLAND ST STAD AUTH REV 5%N/A0.10%38,750,000
Grab This Altcoin Before Trump's Crypto Announcement (Ad)

Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

41MASSACHUSETTS ST 5%N/A0.10%36,195,000
42NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.10%55,000,000
43NEW ORLEANS LA 5%N/A0.10%37,505,000
44NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.10%40,000,000
45NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.10%39,000,000
46NEW YORK ST URBAN DEV CORP REV 4%N/A0.10%42,995,000
47OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.10%36,730,000
48PENNSYLVANIA ST 4%N/A0.10%40,000,000
49PENNSYLVANIA ST 5%N/A0.10%34,375,000
50UNIVERSITY CALIF REVS 5%N/A0.10%36,840,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    28.0%

Industry Exposure

  • States & Territories
    4.0%
  • Financing & Development
    3.5%
  • Public Utilities
    3.2%
  • Highways Bridges & Tunnels
    2.6%
  • Higher Education
    2.3%
  • Public School Systems
    1.2%
  • Other Government Subdivisions
    0.9%
  • Local Government
    0.9%
  • Public Transportation
    0.8%
  • Airports
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    4.0%
  • Financing & Development
    3.6%
  • Toll Roads
    2.3%
  • Water & Sewer
    2.3%
  • Colleges & Universities
    1.8%
  • School Districts
    1.3%
  • Local Government
    0.9%
  • Electric & Gas
    0.9%
  • Special Tax Districts
    0.8%
  • Public Transportation
    0.8%
  • Community Colleges
    0.7%
  • Airport Services
    0.6%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.1%
  • Utility Districts
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    93.5%
  • 0-2
    4.1%
  • 2-4
    2.2%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    28.7%
  • 5-10
    19.0%
  • 10-15
    18.0%
  • 15-20
    15.7%
  • 3-5
    7.7%
  • 1-3
    7.0%
  • 0-1
    3.3%
  • 30+
    0.9%

Related Companies and Tools


This page (NYSEARCA:MUB) was last updated on 1/20/2025 by MarketBeat.com Staff
From Our Partners