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 3.32% as of Sep 11, 2026. It pays $3.42 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
3.32%
Dividend yield
$3.42
0.05%
Expense ratio
45.23B
Assets
2.74%
1Y return
MUB chart
MUB returns
| YTD | -0.77% |
| 1Y | 2.74% |
| 3Y | 2.78% |
| 5Y | 0.40% |
| 10Y | 1.66% |
| 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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