ETF Versus

MUB

iShares National Muni Bond ETF

Expense Ratio
0.05%
AUM
$42.4B
Yield
3.18%

iShares National Muni Bond ETF (MUB) is an exchange-traded fund that provides exposure to us municipal bond securities. It charges a very low expense ratio of 0.05%. The fund offers an attractive dividend yield of 3.18%. Launched in 2007, the fund has a 19-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 89 93 97 101 105 2021-04 2022-06 2023-09 2024-12 2026-04
MUB -8.3%

Returns

1M
-1.8%
3M
-0.9%
6M
-0.1%
YTD
-0.9%
1Y
+0.8%
3Y
-1.2%
5Y
-8.3%

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