IShares National Muni Bond ETF MUB captures a large slice of the investment-grade municipal bond market for a razor-thin fee.
iShares National Muni Bond ETF MUB
Morningstar’s Analysis MUB
Will MUB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 5% | 0.28 | 103.0 Mil | municipal |
NORTHWEST TEX INDPT SCH DIST 5% | 0.21 | 76.0 Mil | municipal |
ATLANTA GA WTR & WASTEWTR REV 5% | 0.20 | 74.8 Mil | municipal |
BATTERY PK CITY AUTH N Y REV 5% | 0.20 | 73.4 Mil | municipal |
MASSACHUSETTS ST 5% | 0.19 | 70.5 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15% | 0.18 | 67.4 Mil | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.18 | 66.9 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV 5% | 0.18 | 64.9 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.17 | 60.9 Mil | municipal |
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.95% | 0.17 | 60.7 Mil | municipal |