iShares National Muni Bond ETF: (MUB)
(Delayed Data from NYSE) As of Aug 30, 2024 03:59 PM ET
$107.69 USD
-0.15 (-0.14%)
Volume: 3,349,511
After-Market: $107.67 -0.02 (-0.02 %) 7:58 PM ET
ETF Quote Details
Previous Close | 107.84 |
Open | 107.89 |
Bid | 107.61 |
Ask | 108.89 |
Day Low-High | 107.68-107.92 |
52wk Low-High | 100.78-108.82 |
Volume | 3,349,511 |
NAV (month end) | 107.29 |
Premium (+)/Discount (-) (month end) | +0.55 |
ETF Expense Ratio
Expense Ratio | 0.05% |
Dividend (Yield) | $3.08 (2.86%) |
Issuer | BLACKROCK |
Benchmark for MUB
ICE AMT-FREE US NATIONAL MUNICIPAL INDEX
The ICE AMT-Free US National Municipal Index measures the performance of the investment-grade segment of the U.S. municipal bond market & there were 8,274 issues in the Index. The Index includes municipal bonds from issuers that are primarily state or local governments or agencies such that the interest on the bond is exempt from U.S. federal income taxes.
Fund Summary for MUB
ISHARES NATIONAL MUNI BOND ETF
The iShares National Muni Bond ETF tracks the investment results of the ICE AMT-Free US National Municipal Index.