MARKET

MUB

MUB

iShares National Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

113.89
-0.06
-0.05%
After Hours: 113.86 -0.03 -0.03% 17:32 12/06 EST
OPEN
113.92
PREV CLOSE
113.95
HIGH
113.97
LOW
113.85
VOLUME
717.89K
TURNOVER
--
52 WEEK HIGH
115.42
52 WEEK LOW
108.23
TOTAL ASSET
15.08B
YTD YIELD
7.02%
1D
5D
1M
3M
1Y
5Y

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MUB News

  • Weekly Review: Municipal Bond CEFs - Positive Performance For The Sector
  • Seeking Alpha - Article.2d ago
  • The Chemist's Closed-End Fund Report November 2019: Complacency Reigns
  • Seeking Alpha - Article.3d ago
  • Weekly Review: Municipal Bond CEFs - The Funds From The Sector Increased Their NAVs
  • Seeking Alpha - Article.11/28 19:41
  • Weekly Review: Municipal Bond CEFs - Positive Performance For The Sector
  • Seeking Alpha - Article.11/21 18:52

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

15.07B
  • 0.00%
  • 98.5454%
  • 1.4546%
  • 0.00%

2019 Q4

15.07B

2019 Q2

12.97B

2019 Q1

12.28B

2018 Q4

11.86B

2018 Q3

9.72B

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.2219
11/01/2019
0.2230
10/01/2019
0.2259
09/03/2019
0.2223
08/01/2019
0.2264
More