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iShares National Muni Bond ETF Holdings

MUBARCA
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$106.84
-0.01-0.01%
At close: Dec 15, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
5889
Total Holdings
5891
Number of ETFs
-

iShares National Muni Bond ETF (ARCA:MUB), Top Holdings

iShares National Muni Bond ETF (ARCA: MUB)

TickerNameShare %
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares0.76%

FAQ

Q

How has MUB ETF performed?

A

The MUB ETF is currently trading at $106.84, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $107.89 and as low as $100.29.

Q

What is the expense ratio for MUB?

A

The expense ratio of MUB is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MUB?

A

The total Assets Under Management (AUM) for MUB is 41.43B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MUB?

A

MUB follows a Municipal Bond investment style.

Q

What are the top holdings for MUB?

A

The top holdings of MUB include: MCSXX (0.76%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MUB?

A

Average daily volume data for MUB is currently not available.