iShares National Muni Bond ETF
Twelve months
- Assets under management
- $45.6B
- Expense ratio
- 0.05%
- Holdings
- 6,961
- NAV
- $105.42
- Inception
- Sep 7, 2007
- Issuer
- IShares
- Asset class
- Fixed Income
- Exchange
- —
- Average volume
- 3.7M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
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.
Sector exposure
- Cash & Others100.00%
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Questions
What is the expense ratio of MUB?
MUB charges 0.05% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is MUB?
The fund manages $45.6B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
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