ISHRS National Muni Bd
MUB105.6150.15% ( -0.155 )
About
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.
- Name
- iShares National Muni Bond ETF
- Index tracked
- ICE AMT-Free US National Muni TR USD
- Type
- Fixed income
- Expense ratio
- 0.05%
- Management fee
- 0.05%
- Dividend policy
- Monthly
- NAV
- USD 105.71976 (07/29/2026)
- Issued units
- 429.10M (07/29/2026)
- Listing date
- Sep 7, 2007
- Sponsor
- iShares
- Custodian
- JPMorgan Chase Bank, N.A.