Fixed Income

MUB

iShares National Muni Bond ETF

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  • NAV as of 20/Feb/2026 USD 108.29
    52 WK: 101.64 - 108.29
  • 1 Day NAV Change as of 20/Feb/2026 USD 0.05 (0.05%)
  • NAV Total Return as of 20/Feb/2026 YTD: 1.60%
  • Morningstar Rating
  • Fees as stated in the prospectus Expense Ratio: 0.05%

Overview

Why MUB?

1. Access: Exposure to 2000+ municipal bonds in a single fund.

 

2. Low cost: Cost effective fixed income solution helping you keep more of what you earn.

 

3. Diversify investments: Use at the core of your portfolio to provide equity diversification and pursue tax-exempt income.



Effective March 1, 2016, MUB changed its fund name from the iShares National AMT-Free Muni Bond ETF to the iShares National Muni Bond ETF.

INVESTMENT OBJECTIVE

The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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