LMUB
iShares Long-Term National Muni Bond ETF
LMUB | AMEX
$48.28
+$0.13 (+0.27%)
At close: Oct 30, 2026, 4:00 PM ET
$48.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.64B
AVG Volume 273.13K
AUM 1.79B
NAV 48.23
1D Range
48.17 48.37
52W Range
45.99 51.37
About LMUB
The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be inclu...
Asset Class Fixed Income
Holdings 930
Inception Date Mar 16, 2025
Expense Ratio 0.09%
Domicile United States
ISIN US46438G4486
Provider Blackrock
Website Fund Home Page
Top Holdings
6.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liq Munica... | LMUB | 3.66% |
| Massachusetts St 5.0... | LMUB | 0.77% |
| New York N Y City Tr... | LMUB | 0.56% |
| Oklahoma Cap Imp Aut... | LMUB | 0.55% |
| New Jersey St 5.00% ... | LMUB | 0.54% |
Dividends
Yield 4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1576 | Nov 5, 26 |
| Oct 1, 26 | $0.1877 | Oct 6, 26 |
| Sep 1, 26 | $0.1647 | Sep 4, 26 |
| Aug 3, 26 | $0.1733 | Aug 6, 26 |
| Jul 1, 26 | $0.1624 | Jul 7, 26 |
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