ETF Versus

MUB

iShares National Muni Bond ETF

iShares · US Municipal Bond

Expense Ratio
0.05%
AUM
$43.4B
Yield
3.17%

iShares National Muni Bond ETF (MUB) is an exchange-traded fund issued by iShares 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 3.17%. 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 2022-07 2023-10 2025-01 2026-04
MUB -8.1%

Returns

1M
-0.3%
3M
-0.6%
6M
-0.1%
YTD
-0.3%
1Y
+3.9%
3Y
-1.3%
5Y
-8.1%

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