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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 3.32% 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
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 volatility4.24%
3Y volatility5.14%
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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