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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 3.31% as of Nov 13, 2026. It pays $3.42 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.81% 5-year compound annual rate.

Unclassified
Category
3.31%
Dividend yield
0.05%
Expense ratio
54.92B
Assets
0.63%
1Y return

MUB chart

MUB returns

YTD
0.26%
1Y
0.63%
3Y
3.46%
5Y
0.68%
10Y
2.13%
1Y volatility6.23%
3Y volatility5.89%
Sharpe ratio-0.05

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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