iShares National Muni Bond ETF (MUB)
ETF · Fixed Income · iShares · Data as of 2026-10-22
Bottom line
MUB is an iShares fund that holds bonds, for 0.05% a year. Over the past year its price fell 4.0%, 17.8 points behind the S&P 500. With payouts reinvested, it returned −0.9%. It pays about 3.3% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.05% a year
Assets: $51.1B
Holdings: 7482
Payouts, past 12 months: 3.31%
Past year
-4.03% price · -0.9% with payouts
About the 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.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
一句话结论
MUB 是 iShares 旗下持有债券的基金，年费率 0.05%。过去一年价格下跌 4.0%，落后标普 500 17.8 个百分点。计入再投资的派息后，回报为 −0.9%。每年派息约 3.3%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.