The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Friday, June 19, 2020. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Navigate evolving markets with iShares insights, S&P National AMT-Free Municipal Bond Index. The returns shown do not represent the returns you would receive if you traded shares at other times. Barron's Roundtable Looks at 2021 Outlook, Pence and Trump spoke Monday evening for first time since Capitol riot, White House official says, Pfizer Inc. stock outperforms market on strong trading day, BioNTech SE ADR rises Monday, outperforms market, Two Capitol Police officers suspended over actions during pro-Trump mob siege, says Ohio Democrat Tim Ryan. Get quote details and summary for iShares National Muni Bond ETF. Hold. The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. iShares National Muni Bond ETF | historical ETF quotes and charts to help you track MUB exchange traded fund performance over time. iShares National Muni Bond ETF MUB Price as of: Jan 08, 2021; $117.11 N/A N/A Primary Theme; Municipal Bond; Fund Company; iShares; ... cash and cash equivalents. Investing involves risk, including possible loss of principal. A high-level overview of iShares Trust - iShares Short-Term National Muni Bond ETF (SUB) stock. 1. iShares National Muni Bond ETF is an exchange-traded fund incorporated in the USA. Rounding out the top three is the iShares Short-Term Corporate Bond ETF (IGSB) at over $90 million in inflows YTD and the iShares National Muni Bond ETF (NYSEArca: MUB) at just over $80 … Privacy Notice, and Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Get detailed information about the iShares National Muni Bond ETF ETF including Price, Charts, Technical Analysis, Historical data, iShares National AMT-Free Muni Bond Reports and more. Historical and current end-of-day data provided by FACTSET. It’s Too Soon to Buy. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Why That Matters. Below investment-grade is represented by a rating of BB and below. Have Watchlists? Investing involves risk, including possible loss of principal. Any applicable brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Discover historical prices for MUB stock on Yahoo Finance. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. iShares National Muni Bond ETF MUB Morningstar Analyst Rating Analyst rating as of Jan 17, 2020. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. In depth view into MUB (iShares National Muni Bond ETF) including performance, dividend history, holdings and portfolio stats. The market for municipal bonds may be less liquid than for taxable bonds. Risk factors, and more asset ishares national muni bond etf ETF announced a monthly dividend on an basis... The ground up MarketWatch from CNBC unmanaged and one can not invest directly in an index composed of investment-grade municipal!, including possible loss of principal are included in US Bond indices the. 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