AUM$29.0M
Expense Ratio0.09%
NAV$50.47
Holdings241
InceptionMar 17, 2025
Price Chart
Key Statistics
Previous Close
$50.35Day Range
$50.32$53.52
52-Week Range
$47.69$51.37
Avg Volume
3.3KDividend Yield
3.80%Expense Ratio
0.09%AUM
$29.0MShares Outstanding
584.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Subcategory
- Municipal Bond
- 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 $29.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 241 securities in its portfolio.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.27% | 3,787 | $379K |
| 2 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.24% | 369,470 | $369K |
| 3 | — | NEW YORK N Y CITY TRANSITIONAL 05/01/2046 | 1.03% | 2,898 | $307K |
| 4 | — | NEW YORK N Y CITY MUN WTR FIN 06/15/2054 | 0.93% | 2,630 | $275K |
| 5 | — | NEW JERSEY ST TRANSN TR FD AUT 06/15/2046 | 0.91% | 2,578 | $270K |
| 6 | — | CHICAGO ILL TRAN AUTH SALES TA 12/01/2057 | 0.86% | 2,533 | $256K |
| 7 | — | NEW JERSEY ST TRANSN TR FD AUT 06/15/2039 | 0.85% | 2,523 | $255K |
| 8 | — | NEW YORK N Y CITY TRANSITIONAL 05/01/2042 | 0.84% | 2,536 | $249K |
| 9 | — | SAN FRANCISCO CALIF CITY & CNT 11/01/2048 | 0.83% | 2,288 | $249K |
| 10 | — | TARRANT REGL WTR DIST TEX WTR 09/01/2047 | 0.81% | 2,502 | $242K |
| 11 | — | NEW YORK N Y CITY TRANSITIONAL 05/01/2045 | 0.79% | 2,186 | $234K |
| 12 | — | CALIFORNIA ST 08/01/2039 | 0.77% | 2,009 | $231K |
| 13 | — | TRIBOROUGH BRDG & TUNL AUTH N 05/15/2052 | 0.77% | 2,536 | $230K |
| 14 | — | NEW YORK N Y 08/01/2038 | 0.77% | 2,060 | $228K |
| 15 | — | SAN ANTONIO TEX ELEC & GAS REV 02/01/2039 | 0.76% | 2,009 | $225K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | -0.70% | — | ||
| 1M | -0.81% | — | ||
| 3M | -0.11% | — | ||
| 6M | +0.87% | — | ||
| YTD | -0.34% | — | ||
| 1Y | +0.20% | — | ||
| 3Y | +0.20% | — | ||
| 5Y | +0.20% | — |
Moving Averages
20-Day MA
$50.89
Below 20-Day MA50-Day MA
$50.69
Below 50-Day MA200-Day MA
$49.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.38
52-Week Low
$47.69
$47.69$51.37
Current Yield
3.80%
Annual Dividend
$0.6844
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
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