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Natl Muni Bond Ishares ETF (MUB)

Natl Muni Bond Ishares ETF (MUB)
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Fund Basics

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  • Fund Family BlackRock iShares
  • Assets Under Management 42,116,592,000
  • Shares Outstanding, K 391,200
  • 60-Month Beta 0.24
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 3.36 (3.12%)
  • Most Recent Dividend 0.285 on 12/19/25
  • Management Fee 0.07%
  • INDUSTRY GROUPING:

    ETFs - Non-Taxable Bonds

Options Overview Details

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  • Implied Volatility 4.57% (-0.52%)
  • Historical Volatility 2.26%
  • IV Percentile 12%
  • IV Rank 5.77%
  • IV High 16.93% on 04/07/25
  • IV Low 3.81% on 12/31/25
  • Expected Move (DTE 4) 1.27 (1.18%)
  • Put/Call Vol Ratio 1.81
  • Today's Volume 45
  • Volume Avg (30-Day) 1,314
  • Put/Call OI Ratio 1.06
  • Today's Open Interest 61,519
  • Open Int (30-Day) 65,558
  • Expected Range 106.39 to 108.93

Price Performance

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Period Period Low Period High Performance
1-Month
106.57 +1.02%
on 12/23/25
107.69 -0.03%
on 01/09/26
+0.87 (+0.81%)
since 12/09/25
3-Month
106.57 +1.02%
on 12/23/25
107.69 -0.03%
on 01/09/26
+1.10 (+1.03%)
since 10/09/25
52-Week
100.29 +7.35%
on 04/09/25
107.72 -0.06%
on 02/26/25
+1.56 (+1.47%)
since 01/08/25

Most Recent Stories

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Want to Stay Away from Puerto Rico? Bet on These Muni ETFs

Research Chief Names "Single Best Pick to Double" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research...

ITM : 47.36 (-0.06%)
TFI : 45.93 (-0.04%)
MUB : 107.61 (-0.05%)
MLN : 17.60 (-0.06%)
Munis Gain Favor Amid Rising Taxes and Economic Uncertainty

The attractiveness of municipal bonds (munis) is increasing due to their tax-exempt status, according to MacKay Shields LLC. With higher interest rates leading to steeper tax bills for savers and key individual...

HYD : 51.26 (-0.10%)
VTEB : 50.56 (-0.04%)
MUB : 107.61 (-0.05%)
6 ETFs That Are All You Need for Retirement

These yield-producing stock and bond funds are all down less than the S&P 500 this year.

JNJ : 204.88 (+0.24%)
RHHBY : 53.4000 (+1.19%)
UNH : 337.68 (-1.83%)
SPYD : 44.22 (-0.27%)
MSFT : 478.91 (-0.08%)
VIG : 224.60 (-0.07%)
HYG : 80.93 (-0.09%)
VYMI : 91.66 (+0.36%)
TM : 222.59 (+0.48%)
BND : 74.19 (-0.13%)
SHEL : 71.11 (+0.40%)
MUB : 107.61 (-0.05%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP National AMT-Free Municipal Bond...

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Top 10 Holdings

Name % Holdings
BLACKROCK LIQ MUNICASH CL INS MMF 1.34%
UNIVERSITY TEX UNIV REVS 0.22%
ATLANTA GA WTR & WASTE WTR REV 0.20%
NORTHWEST TEX INDPT SCH DIST 0.17%
NEW YORK ST TWY AUTH ST PERS I 0.16%
HOUSTON TEX HIGHER ED FIN CORP 0.15%
OHIO ST UNIV GEN RCPTS 0.14%
NEW YORK ST DORM AUTH ST PERS 0.14%
CALIFORNIA ST 0.14%
NEW JERSEY ST 0.14%

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Key Turning Points

3rd Resistance Point 107.88
2nd Resistance Point 107.79
1st Resistance Point 107.72
Last Price 107.61
1st Support Level 107.56
2nd Support Level 107.47
3rd Support Level 107.40

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52-Week High 107.72
Last Price 107.61
Fibonacci 61.8% 104.88
Fibonacci 50% 104.01
Fibonacci 38.2% 103.13
52-Week Low 100.29

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