MARKET

MUB

MUB

iShares National Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

114.92
-0.13
-0.11%
Closed 16:00 01/17 EST
OPEN
115.04
PREV CLOSE
115.05
HIGH
115.05
LOW
114.88
VOLUME
1.25M
TURNOVER
--
52 WEEK HIGH
115.42
52 WEEK LOW
108.87
TOTAL ASSET
15.85B
YTD YIELD
0.98%
1D
5D
1M
3M
1Y
5Y

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MUB News

  • Weekly Review: Municipal Bond CEFs - Dividend Cut For Most Of PIMCO Funds
  • Seeking Alpha - Article.01/08 20:40
  • Weekly Review: Municipal Bond CEFs - Slight Increase For The Benchmark
  • Seeking Alpha - Article.01/03 02:41
  • Seasonality: The Best Bets For Q1 2020
  • Seeking Alpha - Article.01/02 22:45
  • Q4 2019 Credit Commentary
  • Seeking Alpha - Article.01/01 02:53

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

15.34B
  • 0.00%
  • 98.8504%
  • 1.1496%
  • 0.00%

2019 Q4

15.34B

2019 Q2

12.97B

2019 Q1

12.28B

2018 Q4

11.86B

2018 Q3

9.72B

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.2173
12/02/2019
0.2219
11/01/2019
0.2230
10/01/2019
0.2259
09/03/2019
0.2223
More