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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 3.09% as of Oct 1, 2026. It pays $3.14 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.11% 5-year compound annual rate.
Muni National Interm
Category
3.09%
Dividend yield
$3.14
0.05%
Expense ratio
45.54B
Assets
-1.68%
1Y return
MUB chart
MUB returns
| YTD | -3.50% |
| 1Y | -1.68% |
| 3Y | 2.46% |
| 5Y | -0.12% |
| 10Y | 1.43% |
| 1Y volatility | 4.24% |
| 3Y volatility | 5.14% |
| Sharpe ratio | -0.28 |
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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