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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 3.23% as of Aug 4, 2026. It pays $3.41 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.76% 5-year compound annual rate.

Muni National Interm
Category
3.23%
Dividend yield
0.05%
Expense ratio
45.28B
Assets
5.37%
1Y return

MUB chart

1M
3M
1Y
5Y
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MUB returns

YTD
0.33%
1Y
5.37%
3Y
2.81%
5Y
0.57%
10Y
1.77%
1Y volatility3.66%
3Y volatility5.06%
Sharpe ratio-0.24

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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