Free Trial
→ Trump’s Secret Weapon (From American Alternative) (Ad) Buy MUB Stock  Free MUB Stock Alerts

iShares National Muni Bond ETF (MUB) Holdings

iShares National Muni Bond ETF logo
$104.71 -0.13 (-0.12%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$104.70 0.00 (0.00%)
As of 03/27/2025 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 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 4%N/A0.20%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
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.16%57,525,000
9SEATTLE WASH MUN LT & PWR REV 3.95%N/A0.16%62,240,000
10CALIFORNIA ST 5%N/A0.15%55,000,000
11NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.15%55,265,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.15%63,585,000
13PENNSYLVANIA ST TPK COMMN TPK REV 2.35%N/A0.15%59,800,000
14WASHINGTON ST 4%N/A0.14%53,230,000
15CALIFORNIA ST 5%N/A0.12%42,700,000
16LOS ANGELES CALIF UNI SCH DIST 4%N/A0.12%46,225,000
17MARYLAND ST 5%N/A0.12%40,505,000
18MASSACHUSETTS ST 5%N/A0.12%46,705,000
19NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.12%43,315,000
20PENNSYLVANIA ST TPK COMMN TPK REV 2.35%N/A0.12%47,165,000
21WASHOE CNTY NEV SCH DIST 4%N/A0.12%52,635,000
22COLORADO SPRINGS COLO UTILS REV 5%N/A0.11%41,655,000
23HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%N/A0.11%37,540,000
24METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.11%39,400,000
25NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.11%41,230,000
26NEW YORK N Y 5%N/A0.11%41,965,000
27SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.11%43,000,000
28SAN DIEGO CALIF UNI SCH DIST 4%N/A0.11%45,580,000
29SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A0.11%44,150,000
30TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.11%40,800,000
31TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.11%40,030,000
32CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.10%36,840,000
33ILLINOIS ST 5%N/A0.10%36,705,000
34MARYLAND ST STAD AUTH REV 5%N/A0.10%38,750,000
35MASSACHUSETTS ST 5%N/A0.10%36,195,000
36NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.10%55,000,000
37NEW ORLEANS LA 5%N/A0.10%37,505,000
38NEW YORK N Y 5.25%N/A0.10%35,180,000
39NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.10%40,855,000
40NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.95%N/A0.10%41,870,000
Caught on Camera: Elon Musk’s “Area 51” (Ad)

You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

Click here now because after May 1st, it could be too late.
41NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.10%40,000,000
42NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.10%39,000,000
43NEW YORK ST URBAN DEV CORP REV 4%N/A0.10%42,995,000
44OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.10%36,730,000
45PENNSYLVANIA ST 4%N/A0.10%40,000,000
46PENNSYLVANIA ST 5%N/A0.10%40,000,000
47PENNSYLVANIA ST 5%N/A0.10%34,375,000
48UNIVERSITY CALIF REVS 5%N/A0.10%36,840,000
49BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.09%35,000,000
50CALIFORNIA ST 5%N/A0.09%33,180,000
51CHICAGO ILL 5.25%N/A0.09%36,025,000
52CONNECTICUT ST 5%N/A0.09%32,735,000
53DALLAS TEX INDPT SCH DIST 4%N/A0.09%40,000,000
54DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.09%33,905,000
55ECTOR CNTY TEX 4%N/A0.09%38,525,000
56ENERGY NORTHWEST WASH ELEC REV 5%N/A0.09%33,235,000
57FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.09%37,960,000
58HOUSTON TEX UTIL SYS REV 5%N/A0.09%30,000,000
59ILLINOIS ST 5%N/A0.09%35,000,000
60ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.09%35,000,000
61ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.09%30,000,000
62LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A0.09%35,000,000
63LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%N/A0.09%31,745,000
64MARYLAND ST 5%N/A0.09%30,955,000
65MARYLAND ST 5%N/A0.09%32,820,000
66MASSACHUSETTS ST TRANSN FD REV 5%N/A0.09%35,620,000
67NEW JERSEY ST 4%N/A0.09%32,000,000
68NEW YORK N Y 5%N/A0.09%32,630,000
69NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.95%N/A0.09%35,795,000
70NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.09%31,125,000
71NEW YORK ST URBAN DEV CORP REV 5%N/A0.09%31,000,000
72NEW YORK ST URBAN DEV CORP REV 5%N/A0.09%31,690,000
73OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.09%30,000,000
74PENNSYLVANIA ST 5%N/A0.09%33,700,000
75PROSPER TEX INDPT SCH DIST 4%N/A0.09%40,970,000
76SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.09%32,020,000
77TEXAS ST 5%N/A0.09%32,000,000
78TEXAS ST 5%N/A0.09%34,100,000
79TEXAS WTR DEV BRD REV 5%N/A0.09%35,020,000
80TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.09%30,000,000
81TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.09%32,725,000
82TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%N/A0.09%33,750,000
83TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.95%N/A0.09%37,800,000
84UNIVERSITY CALIF REVS 4%N/A0.09%36,135,000
85UNIVERSITY CALIF REVS 5%N/A0.09%34,000,000
86WASHINGTON ST 4%N/A0.09%36,300,000
87WASHINGTON ST 5%N/A0.09%35,020,000
88CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.08%33,860,000
89CALIFORNIA ST 4%N/A0.08%32,000,000
90CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.08%27,945,000
Caught on Camera: Elon Musk’s “Area 51” (Ad)

You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

Click here now because after May 1st, it could be too late.
91CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%N/A0.08%30,020,000
92CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.08%32,500,000
93DISTRICT COLUMBIA 5%N/A0.08%29,090,000
94DISTRICT COLUMBIA INCOME TAX REV 5.5%N/A0.08%30,000,000
95HOUSTON TEX UTIL SYS REV 5%N/A0.08%26,940,000
96ILLINOIS FIN AUTH REV 5%N/A0.08%26,490,000
97JEFFERSON CNTY ALA SWR REV 5.25%N/A0.08%28,350,000
98MARYLAND ST 5%N/A0.08%26,735,000
99MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.08%30,395,000
100MASSACHUSETTS ST 5%N/A0.08%30,000,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    27.2%

Industry Exposure

  • States & Territories
    3.9%
  • Financing & Development
    3.3%
  • Public Utilities
    3.2%
  • Highways Bridges & Tunnels
    2.5%
  • Higher Education
    2.2%
  • Public School Systems
    1.2%
  • Other Government Subdivisions
    0.9%
  • Local Government
    0.8%
  • Public Transportation
    0.8%
  • Airports
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    4.0%
  • Financing & Development
    3.3%
  • Water & Sewer
    2.3%
  • Toll Roads
    2.2%
  • Colleges & Universities
    1.7%
  • School Districts
    1.3%
  • Electric & Gas
    0.8%
  • Local Government
    0.8%
  • Public Transportation
    0.8%
  • Special Tax Districts
    0.8%
  • Community Colleges
    0.7%
  • Airport Services
    0.6%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Ports & Marinas
    0.2%
  • Parks & Recreation
    0.1%
  • Utility Districts
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    93.3%
  • 2-4
    4.7%
  • 0-2
    1.8%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    28.7%
  • 5-10
    19.2%
  • 10-15
    17.8%
  • 15-20
    15.6%
  • 3-5
    7.8%
  • 1-3
    7.2%
  • 0-1
    2.9%
  • 30+
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MUB) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners
A $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOW
Expert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...
Stansberry Research | Sponsored
Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...
Priority Gold | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Ex CIA predicts 40% “double crash” – April 11
The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...
Paradigm Press | Sponsored
AI Boom Takes a Shocking Turn…
A potentially historic moment for retirement Let's make the most of this market together.
Crypto 101 Media | Sponsored
Elon Musk is helping print “new gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Your Wealth is Under Attack
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored
Most gold “analysts” aren’t really gold analysts… [watch out]
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored