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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 2.97% as of Aug 3, 2026. It pays $3.13 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.48% 5-year compound annual rate.
Muni National Interm
Category
2.97%
Dividend yield
$3.13
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 volatility | 3.66% |
| 3Y volatility | 5.06% |
| 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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