MUB – iShares National Muni Bond ETF – ETF Stock Quote

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the MUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of MUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lan Anh Tran

Analyst

IShares National Muni Bond ETF MUB captures a large slice of the investment-grade municipal bond market for a razor-thin fee.

by Lan Anh Tran

Rated on Jan 4, 2024 Published on Jan 4, 2024

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Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ATLANTA GA WTR & WASTEWTR REV 5%	0.21	84.5 Mil	municipal
NORTHWEST TEX INDPT SCH DIST 5%	0.20	77.5 Mil	municipal
BATTERY PK CITY AUTH N Y REV 5%	0.19	74.7 Mil	municipal
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18	72.3 Mil	municipal
MASSACHUSETTS ST 5%	0.18	72.2 Mil	municipal
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.17	67.5 Mil	municipal
NEW JERSEY ST EDL FACS AUTH REV 5%	0.17	67.0 Mil	municipal
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9%	0.17	66.3 Mil	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	0.17	65.9 Mil	municipal
SEATTLE WASH MUN LT & PWR REV 2.8%	0.16	64.0 Mil	municipal

iShares National Muni Bond ETF MUB