ETF PRO AIAugust 20, 2026
MUB iShares National Muni Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$45.7Bfund assets
-1.5%return, YTD
+1.5%return, 1 year
+$531Mnet flow, 1 month
+$6.6Bnet flow, 1 year
3.2%realized volatility, 1y
-3.4%worst drawdown, 1y
Top ten holdings
| 1 | ATLANTA GA WTR & WASTE WTR REV | 0.19% |
| 2 | NEW YORK ST TWY AUTH ST PERS I | 0.16% |
| 3 | NEW YORK ST DORM AUTH ST PERS | 0.13% |
| 4 | HOUSTON TEX HIGHER ED FIN CORP | 0.13% |
| 5 | NORTHWEST TEX INDPT SCH DIST | 0.13% |
| 6 | OHIO ST UNIV GEN RCPTS | 0.13% |
| 7 | NEW JERSEY ST | 0.13% |
| 8 | WASHINGTON ST | 0.13% |
| 9 | CALIFORNIA ST | 0.13% |
| 10 | CHICAGO ILL TRAN AUTH SALES TA | 0.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS