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iShares National Muni Bond ETF Stock Price, Quotes and Forecasts

MUBARCA
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$102.31
-0.65-0.63%
At close: -
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Sector
Unknown
Region
US
AUM
38.71B
Fund Score

iShares National Muni Bond ETF Price, Quotes and Forecasts | ARCA:MUB | Benzinga

Explore iShares National Muni Bond ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for MUB.

Open$102.47
High$102.67
52 Wk High$108.81
AUM38.71B
Dividend$3.25
Ex-Div DateApr 1, 2025
Volume14.56M
Market Cap-
Mgmt Fee0.05%
P/E Ratio-
Prev. Close$102.96
Low$100.85
52 Wk Low$100.29
Shares Out345.70M
Yield3.18%
Div. FreqMonthly
Avg. Volume Daily7.31M
Beta0.20
Avg. Expense Ratio0.05%
P/B Ratio-

FAQ

Q

How do I buy iShares National Muni Bond ETF (MUB) stock?

A

You can purchase shares of iShares National Muni Bond ETF (ARCA:MUB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares National Muni Bond ETF (MUB) competitors?

A

There are no as such competitors for iShares National Muni Bond ETF.

Q

What is the forecast, or price target, for iShares National Muni Bond ETF (MUB) stock?

A

There is no analysis for iShares National Muni Bond ETF to provide a consensus price target.

Q

What is the current price for iShares National Muni Bond ETF (MUB)?

A

The stock price for iShares National Muni Bond ETF (ARCA: MUB) is $102.31 last updated April 11, 2025 at 8:00 PM EDT.

Q

Does iShares National Muni Bond ETF (MUB) pay a dividend?

A

A quarterly cash dividend of 0.28 per share of Class A Common Stock. The quarterly cash dividend was payable on April 4, 2025 to stockholders of record on April 1, 2025.

Q

When is iShares National Muni Bond ETF (ARCA:MUB) reporting earnings?

A

iShares National Muni Bond ETF does not have any upcoming earnings scheduled.

Q

Is iShares National Muni Bond ETF (MUB) going to split?

A

There is no upcoming split for iShares National Muni Bond ETF.

Open$102.47
High$102.67
52 Wk High$108.81
AUM38.71B
Dividend$3.25
Ex-Div DateApr 1, 2025
Volume14.56M
Market Cap-
Mgmt Fee0.05%
P/E Ratio-
Prev. Close$102.96
Low$100.85
52 Wk Low$100.29
Shares Out345.70M
Yield3.18%
Div. FreqMonthly
Avg. Volume Daily7.31M
Beta0.20
Avg. Expense Ratio0.05%
P/B Ratio-
About BlackRock Institutional Trust Company N.A.
Sector
N/A
Industry
N/A
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ETF Details
SectorUnknown
CategoryLong Term Safe
Investment StyleMunicipal Bond
Fund InceptionSep 7, 2007
Managers
Karen Uyehara
James Mauro
DefinitionInstruments with long duration and high credit quality dominate this fixed income fund's portfolio
Investment Policy
The Fund seeks to track the investment results of the ICE AMT-Free US National Municipal Index (the Underlying Index), which measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and their political subdivisions. As of February 29, 2024, there were 23,383 issues in the Underlying Index. As of February 29, 2024, a significant portion of the Underlying Index is represented by municipal bonds. The components of the Underlying Index are likely to change over time. The Underlying Index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. Each bond in the Underlying Index must have a rating of at least BBB minus by Standard & Poors Global Ratings, a subsidiary of S&P Global, Baa3 by Moodys Investors Service, Inc., or BBB- by Fitch Ratings, Inc. A bond must be rated by at least one of these three rating agencies in order to qualify for the Underlying Index, and the lowest rating will be used in determining if the bond is investment grade. Each bond in the Underlying Index must be a constituent of an offering where the original offering amount was at least dollar 100 million and have a minimum par amount (i.e., currently outstanding face value) of dollar 15 million. In addition, each bond must have a minimum remaining term to final maturity greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market-value weighted index and is subject to a capping methodology that aims at reducing index concentration. The Underlying Index is rebalanced on the last calendar day of the month.
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