iShares National Muni Bond ETF

$106.99-0.23 %$MUB

About iShares National Muni Bond ETF (MUB)

iShares National Muni Bond ETF (MUB) is an exchange-traded fund established on September 7, 2007 and traded on the NYSE exchange. The fund manages approximately $43.20 billion in net assets, making it one of the larger ETF in its category.

With an expense ratio of 0.05%, iShares National Muni Bond ETF is considered a very low-cost investment option for investors seeking exposure to this asset class. This ultra-low fee structure makes it particularly attractive for long-term, buy-and-hold investors.

The fund currently offers a dividend yield of 3.10%, providing income-seeking investors with attractive distributions alongside potential capital appreciation.

What You Need to Know About MUB

  • Inception Date: September 7, 2007 - providing 18 years of track record
  • Assets Under Management: $43.20 billion in net assets
  • Expense Ratio: 0.05% annually
  • Dividend Yield: 3.10% annual yield
  • Exchange: NYSE
  • Type: Traditional ETF

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Price History

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Fund Details

Dividend Yield3.10%
Inception Date2007-09-07
Net Assets$43.2B
Net Expense Ratio0.00%