MUB

iShares National Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

113.50
-1.50
-1.30%
After Hours: 113.50 0 0.00% 16:41 03/27 EDT
OPEN
114.14
PREV CLOSE
115.00
HIGH
115.99
LOW
112.80
VOLUME
4.35M
TURNOVER
--
52 WEEK HIGH
118.15
52 WEEK LOW
100.03
TOTAL ASSET
14.72B
YTD YIELD
0.19%
1D
5D
1M
3M
1Y
5Y

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MUB News

More
  • Lipper U.S. Weekly FundFlows Insight Report: Investors Continue To Take Money Out Of Play In Record Numbers
  • Seeking Alpha - Article · 2d ago
  • ETFs notch outflows for fifth straight week, Refinitiv Lipper says
  • Seeking Alpha - Article · 2d ago
  • The Fed Enters The Municipal Bond Market To Lend Cities A Hand, But Will It Be Enough?
  • Seeking Alpha - Article · 2d ago
  • This corner of the market is proof the Fed stimulus is working, chart analyst says
  • CNBC.com · 3d ago

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

15.20B
  • 0.00%
  • 98.5594%
  • 1.4406%
  • 0.00%

2020 Q1

15.20B

2019 Q4

15.34B

2019 Q2

12.97B

2019 Q1

12.28B

2018 Q4

11.86B

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.2277
02/03/2020
0.2151
12/19/2019
0.2173
12/02/2019
0.2219
11/01/2019
0.2230
More