LMUB ETF Performance
Markets Today
High
48.68
Low
48.45
Open at
48.49
Prev Close
48.49
Volumes
1,01,291
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Price Movement
Historical Performance
3 M High
51.29
3 M Low
48.45
1 Yr High
53.52
1 Yr Low
48.45
3 Yr High
53.52
3 Yr Low
46.93
5 Yr High
53.52
5 Yr Low
46.93
1-Year Performance
LMUB ETF Price History
Close Price
Volume
LMUB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 48.59 | 48.51 | -0.16% | 48.70 | 48.49 | 2,77,145 |
| 03 Sep 2026 | 48.56 | 48.53 | -0.06% | 48.78 | 48.50 | 4,23,332 |
| 02 Sep 2026 | 48.73 | 48.65 | -0.17% | 48.74 | 48.53 | 3,63,867 |
| 01 Sep 2026 | 48.83 | 48.70 | -0.26% | 49.01 | 48.64 | 41,32,417 |
| 31 Aug 2026 | 49.35 | 49.20 | -0.31% | 49.35 | 49.13 | 2,22,913 |
| 28 Aug 2026 | 49.37 | 49.32 | -0.10% | 49.44 | 49.28 | 1,03,283 |
| 27 Aug 2026 | 49.47 | 49.38 | -0.18% | 49.47 | 49.35 | 2,22,464 |
| 26 Aug 2026 | 49.59 | 49.42 | -0.34% | 49.59 | 49.38 | 1,74,554 |
| 25 Aug 2026 | 49.67 | 49.50 | -0.34% | 49.67 | 49.47 | 10,81,487 |
| 24 Aug 2026 | 49.51 | 49.52 | 0.02% | 49.57 | 49.42 | 1,24,256 |
LMUB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LMUB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
B BlackRock Liquidity MuniCash Instl | 4.08% | $73.25M | Other |
M MASSACHUSETTS ST 5% | 0.76% | $13.71M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.55% | $9.96M | Other |
O OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25% | 0.55% | $9.94M | Other |
N NEW JERSEY ST 5% | 0.54% | $9.75M | Other |
P PENNSYLVANIA ST 5% | 0.53% | $9.50M | Other |
T TEXAS ST 5% | 0.49% | $8.81M | Other |
I ILLINOIS ST 5% | 0.48% | $8.70M | Other |
N NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.47% | $8.45M | Other |
A Arapahoe Cnty Colo Sch Dist No 5 C | 0.46% | $8.25M | Other |
I ILLINOIS ST 5% | 0.45% | $8.12M | Other |
S SEATTLE WASH MUN LT & PWR REV 5% | 0.44% | $7.96M | Other |
O Ohio (State Of) | 0.43% | $7.66M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.42% | $7.48M | Other |
N NEW YORK N Y 5.25% | 0.42% | $7.46M | Other |
T TEXAS CITY TEX INDPT SCH DIST 4% | 0.41% | $7.31M | Other |
C CLARK CNTY NEV SCH DIST 5% | 0.40% | $7.25M | Other |
I ILLINOIS ST 4.25% | 0.40% | $7.19M | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.40% | $7.18M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.39% | $7.08M | Other |
LMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Long-Term National Muni Bond ETF | $48.49 | 0.01 | 0.02% | $1,777 | 0.09% |
I Invesco National AMT-Free Muni. Bond ETF | $22.42 | 0.02 | 0.09% | $4,206 | 0.28% |
S State Street SPDR Nuveen ICE Muni. Bond ETF | $44.22 | 0.01 | 0.02% | $3,018 | 0.23% |
V Vanguard Core Tax-Exempt Bond ETF | $74.00 | 0.04 | 0.05% | $1,894 | 0.12% |
I Invesco Taxable Muni. Bond ETF | $26.26 | 0.03 | 0.11% | $884 | 0.28% |
V VanEck Long Muni ETF | $16.98 | -0.02 | -0.11% | $669 | 0.24% |
N NYLI MacKay Muni Insured ETF | $23.20 | 0.01 | 0.04% | $477 | 0.46% |
F Franklin Muni. Income ETF | $7.63 | -0.01 | -0.07% | $458 | 0.65% |
V Vanguard Long-Term Tax-Exempt Bond ETF | $99.71 | -0.05 | -0.05% | $366 | 0.09% |
X Xtrackers Muni. Infrastructure Revenue Bond ETF | $24.17 | - | - | $140 | 0.15% |
