iShares National Muni Bond ETF (MUB) is an exchange-traded fund in the Muni National Interm category. It has $45.82B in assets, an expense ratio of 0.05% and a 3.16% dividend yield. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. 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.
Assets under management
$45.82B
Expense ratio
0.05%
Category
Muni National Interm
Dividend yield
3.16%
NAV
$105.42
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares National Muni Bond ETF reports, by weight.