AUM $1.49BER 0.09%NAV $50.75Holdings 640Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$50.92Day Range
$50.79$50.95
52-Week Range
$47.69$51.37
Avg Volume
184.2KDividend Yield
3.80%Expense Ratio
0.09%AUM
$1.49BShares Outstanding
590.1KETF 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 % |
|---|---|
| Other | 100.00% |
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 $1.49B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 640 securities in its portfolio.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 5.34% | 84,974,547 | $85.0M |
| 2 | — | USD CASH | 3.29% | 523,570 | $52.4M |
| 3 | — | TEXAS WTR DEV BRD REV 10/15/2050 | 1.15% | 180,946 | $18.4M |
| 4 | — | MASSACHUSETTS ST 10/01/2052 | 0.87% | 133,386 | $13.9M |
| 5 | — | WASHINGTON ST 06/01/2046 | 0.72% | 106,297 | $11.5M |
| 6 | — | ILLINOIS ST 09/01/2042 | 0.67% | 100,675 | $10.7M |
| 7 | — | ILLINOIS ST 12/01/2043 | 0.67% | 101,881 | $10.7M |
| 8 | — | NEW YORK N Y CITY TRANSITIONAL 11/01/2047 | 0.65% | 99,109 | $10.4M |
| 9 | — | PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2056 | 0.65% | 99,947 | $10.4M |
| 10 | — | OKLAHOMA CAP IMP AUTH ST HWY C 07/01/2050 | 0.65% | 96,042 | $10.3M |
| 11 | — | TEXAS ST 10/01/2039 | 0.64% | 90,895 | $10.3M |
| 12 | — | NEW JERSEY ST 06/01/2040 | 0.64% | 94,770 | $10.1M |
| 13 | — | PENNSYLVANIA ST 04/01/2041 | 0.62% | 88,661 | $9.9M |
| 14 | — | CLARK CNTY NEV SCH DIST 06/15/2040 | 0.62% | 88,141 | $9.9M |
| 15 | — | ILLINOIS ST 05/01/2046 | 0.61% | 102,129 | $9.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.07% | |
| 1M | +2.15% | |
| 3M | +0.81% | |
| 6M | +0.24% | |
| YTD | +0.75% | |
| 1Y | +3.69% | |
| 3Y | +1.29% | |
| 5Y | +1.29% |
Moving Averages
20-Day MA
$50.51
Above 20-Day MA50-Day MA
$50.59
Above 50-Day MA200-Day MA
$49.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.90
52-Week Low
$47.69
$47.69$51.37
Current Yield
3.80%
Annual Dividend
$0.5957
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0828 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1694 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1716 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1714 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1609 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1625 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1682 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1695 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1691 | Jun 5, 2025 |
| May 1, 2025 | $0.2358 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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