iShares National Muni Bon... (MUB)
NYSEArca: MUB
· Prix en temps réel · USD
105.71
+0.34 (0.32%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares National Muni Bond ETF (MUB) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 105.71 |
| Capitalisation boursière | n/a |
| AUM | 45.28B |
| NAV | 105.59 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2007 |
| Ask | 105.72 |
| Volume | 2,317,969 |
| Moy. Volume (20D) | 3,814,835 |
| Ouverture | 105.75 |
| Clôture précédente | 105.37 |
| Fourchette du jour | 105.62 - 105.79 |
| Intervalle de 52 semaines | 103.83 - 109.00 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos 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.
Classe d’actifs Muni National Interm
Symbole boursier MUB
Date de création Sep 7, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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