AUM $1.79BER 0.09%NAV $48.23Holdings 930Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$47.74Day Range
$47.73$48.14
52-Week Range
$47.74$51.37
Avg Volume
684.9KDividend Yield
3.80%Expense Ratio
0.09%AUM
$1.79BShares Outstanding
34.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| Other | 1.84% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 17, 2025
- Exchange
- NYSE_ARCA
- Description
- The iShares Long-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities of 12 years or more.
The iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund issued by iShares that launched on Mar 17, 2025. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 930 securities in its portfolio.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 3.66% | 65,385,313 | $65.4M |
| 2 | — | MASSACHUSETTS ST 5.00% 10/01/2052 | 0.77% | 135,903 | $13.7M |
| 3 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 | 0.56% | 98,609 | $9.9M |
| 4 | — | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0.55% | 95,501 | $9.9M |
| 5 | — | NEW JERSEY ST 5.00% 06/01/2040 | 0.54% | 94,280 | $9.7M |
| 6 | — | PENNSYLVANIA ST 5.00% 04/01/2041 | 0.53% | 90,307 | $9.5M |
| 7 | — | TEXAS ST 5.00% 10/01/2039 | 0.49% | 82,311 | $8.8M |
| 8 | — | ILLINOIS ST 5.00% 12/01/2043 | 0.49% | 86,149 | $8.7M |
| 9 | — | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 | 0.47% | 84,237 | $8.4M |
| 10 | — | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25% 12/15/2046 | 0.46% | 77,386 | $8.2M |
| 11 | — | ILLINOIS ST 5.00% 09/01/2042 | 0.45% | 80,088 | $8.1M |
| 12 | — | SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054 | 0.44% | 79,201 | $7.9M |
| 13 | — | OHIO (STATE OF) 5.00% 05/01/2039 | 0.43% | 70,562 | $7.6M |
| 14 | — | NEW YORK N Y 5.25% 02/01/2050 | 0.42% | 73,094 | $7.5M |
| 15 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | 0.42% | 71,059 | $7.4M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -0.97% | |
| 1M | -4.16% | |
| 3M | -5.55% | |
| 6M | -5.08% | |
| YTD | -4.95% | |
| 1Y | -3.79% | |
| 3Y | -4.44% | |
| 5Y | -4.44% |
Moving Averages
20-Day MA
$49.06
Below 20-Day MA50-Day MA
$49.76
Below 50-Day MA200-Day MA
$50.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$48.01
52-Week Low
$47.74
$47.74$51.37
Current Yield
3.80%
Annual Dividend
$0.6489
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1733 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1624 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1566 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1566 | Jun 4, 2026 |
| May 1, 2026 | $0.1612 | May 6, 2026 |
| May 1, 2026 | $0.1612 | May 6, 2026 |
| Apr 1, 2026 | $0.0828 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1694 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1694 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1716 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1716 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1714 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1714 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1609 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1609 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1625 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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