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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 3.30% as of Oct 23, 2026. It pays $3.42 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.39% 5-year compound annual rate.

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Category
3.30%
Dividend yield
0.05%
Expense ratio
51.75B
Assets
-1.72%
1Y return

MUB chart

MUB returns

YTD
-2.18%
1Y
-1.72%
3Y
3.33%
5Y
0.30%
10Y
1.66%
1Y volatility5.16%
3Y volatility5.47%
Sharpe ratio-0.36

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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