iShares National Muni Bon... (MUB)
NYSEArca: MUB
· Precio en tiempo real · USD
105.77
-0.09 (-0.09%)
Al cierre: Aug 17, 2026, 11:22 AM
iShares National Muni Bond ETF (MUB) ETF Price, Holdings & Analysis
-0.09% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 45.28B |
| NAV | 105.81 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 7, 2007 |
| Precio de venta | n/a |
| Volumen | 793,879 |
| Volumen medio (20D) | 3,790,579 |
| Abierto | 105.87 |
| Cierre anterior | 105.86 |
| Rango del día | 105.71 - 105.89 |
| Rango de 52 semanas | 103.83 - 109.00 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de MUB
The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Clase de activo Fixed Income
Símbolo bursátil MUB
Fecha de inicio Sep 7, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2860 | n/a |
| Jul 1, 2026 | $0.2890 | n/a |
| Jun 1, 2026 | $0.2800 | n/a |
| May 1, 2026 | $0.2890 | n/a |
| Apr 1, 2026 | $0.2820 | n/a |
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