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◆
Stocks›iShares National Muni Bond ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares National Muni Bond ETF (MUB) logo

iShares National Muni Bond ETF

MUB✓
ETFAMEX
● At closeAs of Aug 4, 2026
$105.76+0.29%
$45.41BAssets (AUM)
2.96%Yield (TTM)
4.88MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.05%
Payout (TTM)$3.13
Shares outstanding429.36M
Trading range
Previous close$105.45
Day range$105.48 - $105.77
52-week range-

iShares National Muni Bond ETF (MUB) operates in the - industry within the ETF sector, listed on AMEX.

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iShares National Muni Bond ETF (MUB) Stock Price History

MUB price history from Jul 12, 2021 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$118.04 Jul 20, 2021
5-year low
$100.29 Apr 9, 2025
52-week range
$103.83 - $109.00
1-year return
+1.60%
3-year return
+0.27%
5-year return
-10.09%
CAGR (5.1y)
-2.07%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$107.24$105.76$109.00$105.10-1.38%
2025$106.68$107.11$107.72$100.29+0.40%
2024$108.26$106.55$108.81$105.37-1.58%
2023$105.91$108.41$108.82$100.78+2.36%
2022$116.17$105.52$116.30$101.35-9.17%
2021$117.59$116.28$118.04$115.35-1.11%

Monthly closing price

Sep 2024
$108.63
Oct 2024
$107.03
Nov 2024
$108.54
Dec 2024
$106.55
Jan 2025
$106.54
Feb 2025
$107.68
Mar 2025
$105.44
Apr 2025
$104.73
May 2025
$103.85
Jun 2025
$104.48
Jul 2025
$103.87
Aug 2025
$104.46
Sep 2025
$106.49
Oct 2025
$107.48
Nov 2025
$107.43
Dec 2025
$107.11
Jan 2026
$107.85
Feb 2026
$108.92
Mar 2026
$106.15
Apr 2026
$107.13
May 2026
$107.17
Jun 2026
$107.62
Jul 2026
$105.64
Aug 2026
$105.76