About
MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39892.47m in AUM and 5876 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Current Value
$105.621 Year Return
Current Value
$105.621 Year Return
Key Details
Assets Under Management
$39.67B
Div Yield %
3.07%
P/E Ratio
-
Net Asset Value
$105.33
Expense Ratio
0.05%
1Y ETF Return
0.02%
Holdings
MUB - iShares National Muni Bond ETF contains 5778 holdings. The top holdings include MCSXX
Name | Weight |
|---|---|
| - | 0.73% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.35% |
| - | 0.25% |
| - | 0.21% |
| - | 0.21% |
| - | 0.19% |
| - | 0.19% |
| - | 0.18% |
| - | 0.17% |
| - | 0.17% |
| - | 0.17% |
| - | 0.16% |
| - | 0.16% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.14% |
| - | 0.13% |
| - | 0.13% |
| - | 0.13% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.11% |
| - | 0.11% |
Sector | Weight |
|---|---|
Stock's related to MUB
The stocks that are correlated to MUB - iShares National Muni Bond ETF are AMT, PSA, SBAC, CUBE, EXR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 53.08% | $101.86B | +13.31% | 2.85% | |
P PSAPublic Storage | 52.30% | $52.09B | +5.93% | 3.99% |
| 49.46% | $23.60B | +2.19% | 1.76% | |
C CUBECubeSmart | 49.11% | $9.57B | -5.43% | 4.95% |
| 47.04% | $31.26B | +1.66% | 4.43% | |
| 46.37% | $2.98B | +4.58% | 5.91% | |
| 44.39% | $8.68B | -2.17% | 15.53% | |
| 43.35% | $34.02B | +9.64% | 5.38% | |
N NNNNNN REIT, Inc. | 43.18% | $7.97B | +2.71% | 5.49% |
| 42.65% | $2.85B | +21.00% | 4.89% | |
F FTSFortis, Inc. | 42.60% | $23.05B | +17.43% | 3.63% |
| 42.12% | $13.90B | +11.86% | 6.14% | |
| 41.98% | $6.91B | +11.67% | 3.28% | |
T TUTELUS Corp. | 41.83% | $21.18B | -12.56% | 7.84% |
| 41.74% | $45.20B | +1.61% | 5.85% | |
| 40.34% | $5.33B | +17.27% | 1.09% | |
N NTSTNetSTREIT Corp. | 40.19% | $1.28B | -11.10% | 5.27% |
| 39.96% | $50.94B | +8.24% | 5.57% | |
| 39.82% | $64.36B | -3.49% | 5.04% | |
| 39.51% | $8.21B | +35.86% | 3.89% | |
ETF's related to MUB
The ETFs that are correlated to MUB - iShares National Muni Bond ETF are VTEB, TFI, JMUB, FMB, ITM
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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