MUB ETF (iShares National Muni Bond ETF) is managed by iShares by BlackRock (US) with $45.44B in net assets. MUB expense ratio is 0.05%, holding 6513 positions across sectors including Financials, Other, Industrials. Inception date: 2007-09-07.

MUB performance shows a YTD return of 1.13%. The 1-year return is 6.33% and the 5-year return is 0.90%. MUB dividend yield stands at 3.17%, paid monthly.

MUB top holdings include San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.1%), General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 (0.1%), Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 (0.1%), New York N Y City Transitional 3.05% Nov 01, 2044 (0.1%), New Jersey St N/c, 5%, Due 06/01/2028 (0.1%). View all MUB holdings, sector breakdown, or dividend history.

MUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUB alternatives are available via the screener, along with tax-loss harvesting opportunities.