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MUB Stock Price, Chart, Stats & News
iShares National Muni Bond ETF
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iShares National Muni Bond ETF (MUB) is a dividend-paying ETF with a current dividend yield of 3.19% as of Jul 13, 2026. It pays $3.40 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.48% 5-year compound annual rate.
Muni National Interm
Category
3.19%
Dividend yield
$3.40
0.05%
Expense ratio
45.18B
Assets
6.66%
1Y return
MUB chart
1M
3M
1Y
5Y
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MUB returns
| YTD | 1.20% |
| 1Y | 6.66% |
| 3Y | 3.34% |
| 5Y | 0.85% |
| 10Y | 1.99% |
| 1Y volatility | 3.65% |
| 3Y volatility | 5.07% |
| Sharpe ratio | -0.25 |
About
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
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