NYSEArca - Delayed Quote • USD
iShares National Muni Bond ETF (MUB)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 6:58 PM EDT
Loading Chart for MUB
DELL
- Previous Close
106.44 - Open
106.18 - Bid --
- Ask --
- Day's Range
106.00 - 106.18 - 52 Week Range
100.78 - 108.82 - Volume
3,198,935 - Avg. Volume
3,389,388 - Net Assets 36.94B
- NAV 105.98
- PE Ratio (TTM) --
- Yield 2.73%
- YTD Daily Total Return -1.39%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.05%
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
iShares
Fund Family
Muni National Interm
Fund Category
36.94B
Net Assets
2007-09-07
Inception Date
Performance Overview: MUB
Trailing returns as of 4/25/2024. Category is Muni National Interm.
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