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.
Frequently asked questions
What is the iShares National Muni Bond ETF (MUB) expense ratio?
The iShares National Muni Bond ETF funds expense ratio is 0.05%.
What is iShares National Muni Bond ETF (MUB) current stock price?
As of the latest data, iShares National Muni Bond ETF stock price is $106.16, with a previous close of $105.98. iShares National Muni Bond ETF gained $0.18 in the last trading session, representing a 0.17% increase.
Does iShares National Muni Bond ETF (MUB) pay dividends?
Yes. iShares National Muni Bond ETF pays monthly dividends with an annualized yield of 3.22% and an estimated annual payout of $3.41 per share.
When is the next ex-dividend date for iShares National Muni Bond ETF (MUB)?
The next ex-dividend date is scheduled for August 03, 2026.
