MUB

iShares National Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

115.82
+0.22
+0.19%
After Hours: 115.82 0 0.00% 16:00 07/14 EDT
OPEN
115.72
PREV CLOSE
115.60
HIGH
115.91
LOW
115.66
VOLUME
812.20K
TURNOVER
--
52 WEEK HIGH
118.15
52 WEEK LOW
100.03
TOTAL ASSET
17.56B
YTD YIELD
2.59%
1D
5D
1M
3M
1Y
5Y

MUB News

More
Outlook For Bond ETFs: 2020 And Beyond
Seeking Alpha - Article · 07/07 14:41
Lower mall sales mean lower tax receipts for states, Compass Point says
Seeking Alpha - Article · 07/04 16:52
A warning to muni bond investors: Coronavirus recession will decimate state and local finances
marketwatch.com · 06/19 08:21
Fed expands muni lending facility to smaller borrowers
Seeking Alpha - Article · 06/03 19:39
Fed expands muni loan program so more cities, counties can participate
marketwatch.com · 06/03 13:20
Making sense of the turmoil in the muni market
marketwatch.com · 05/22 10:04
MUB: Investment-Grade Munis Have Relative Value, But Upside Is Limited
Seeking Alpha - Article · 05/18 08:00
As the Fed steps into the municipal bond market, will it be enough?
marketwatch.com · 05/17 11:29

Profile

Fund Name
iShares National Muni Bond ETF
Risk
Medium risk
Inception Date
2007-09-07
Benchmark
S&P National AMT Free Muni TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

17.14B
  • 0.00%
  • 97.4886%
  • 2.5114%
  • 0.00%

2020 Q2

17.14B

2020 Q1

15.38B

2019 Q4

15.34B

2019 Q2

12.97B

2019 Q1

12.28B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.2056
06/01/2020
0.2084
05/01/2020
0.2203
04/01/2020
0.2275
03/02/2020
0.2277
More