MUB - iShares National Muni Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$51.69B
Asset Class
Fixed Income
Holdings
7560
NAV
$102.16
Expense Ratio
0.05%
Inception Date
09/07/2007
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Other | 1.03% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| State Tax-Backed | 29.20% |
| Local Tax-Backed | 19.24% |
| Utility | 17.09% |
| Transportation | 10.89% |
| School Districts | 9.52% |
| Education | 7.98% |
| Cash and/or Derivatives | 5.25% |
| Prerefund/Escrow | 0.66% |
| Other Industries | 0.12% |
| Corporate Muni | 0.03% |
| Other | 0.01% |
| Housing | 0.01% |