MARKET

MUB

MUB

iShares National Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

114.18
0.00
0.00%
Closed 16:00 10/16 EDT
OPEN
114.15
PREV CLOSE
114.18
HIGH
114.20
LOW
114.07
VOLUME
584.56K
TURNOVER
--
52 WEEK HIGH
115.42
52 WEEK LOW
106.42
TOTAL ASSET
14.34B
YTD YIELD
6.80%
1D
5D
1M
3M
1Y
5Y

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MUB News

  • Weekly Review: Municipal Bond CEFs - Slight Decrease For The Sector After The Optimism For A Partial Trade Deal
  • Seeking Alpha - Article.6h ago
  • Will Municipal Bonds Continue To Deliver? An Investor Q&A
  • Seeking Alpha - Article.6d ago
  • Consider Managing October Volatility With Muni Bonds
  • Seeking Alpha - Article.10/10 03:39
  • Weekly Review: Municipal Bond CEFs - The Market Participants Were Interested In The Safer Assets
  • Seeking Alpha - Article.10/09 20:04

More

Profile

Fund Name
iShares National Muni Bond ETF
Risk
Medium-high 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

12.97B
  • 0.00%
  • 98.8214%
  • 1.1786%
  • 0.00%

2019 Q2

12.97B

2019 Q1

12.28B

2018 Q4

11.86B

2018 Q3

9.72B

2018 Q2

9.86B

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.2259
09/03/2019
0.2223
08/01/2019
0.2264
07/01/2019
0.2290
06/03/2019
0.2403
More