LMUB ETF Performance
Markets Today
High
51.02
Low
50.81
Open at
50.86
Prev Close
50.77
Volumes
1,26,497
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Price Movement
Historical Performance
3 M High
51.02
3 M Low
49.39
1 Yr High
53.52
1 Yr Low
47.68
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.81 | 51.01 | 0.39% | 51.02 | 50.81 | 1,22,170 |
| 17 Jun 2026 | 50.84 | 50.80 | -0.08% | 50.97 | 50.77 | 1,93,631 |
| 16 Jun 2026 | 50.83 | 50.85 | 0.04% | 50.93 | 50.75 | 1,05,064 |
| 15 Jun 2026 | 50.75 | 50.77 | 0.04% | 50.88 | 50.72 | 1,60,954 |
| 12 Jun 2026 | 50.72 | 50.77 | 0.10% | 50.78 | 50.60 | 1,40,091 |
| 11 Jun 2026 | 50.74 | 50.78 | 0.08% | 50.88 | 50.62 | 1,55,972 |
| 10 Jun 2026 | 50.85 | 50.71 | -0.28% | 50.90 | 50.63 | 1,19,986 |
| 09 Jun 2026 | 50.59 | 50.82 | 0.45% | 50.94 | 50.59 | 95,743 |
| 08 Jun 2026 | 50.71 | 50.79 | 0.16% | 50.81 | 50.66 | 1,65,204 |
| 05 Jun 2026 | 50.87 | 50.76 | -0.22% | 50.87 | 50.61 | 1,64,268 |
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  | Sector |
|---|---|---|---|
B BlackRock Liquidity MuniCash Instl | 5.12% | $83.37M | Other |
M MASSACHUSETTS ST 5% | 0.85% | $13.89M | Other |
W WASHINGTON ST 5% | 0.70% | $11.38M | Other |
I ILLINOIS ST 5% | 0.66% | $10.73M | Other |
I ILLINOIS ST 5% | 0.64% | $10.48M | Other |
O OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25% | 0.64% | $10.41M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.63% | $10.31M | Other |
T TEXAS ST 5% | 0.63% | $10.26M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.63% | $10.21M | Other |
P PENNSYLVANIA ST 5% | 0.61% | $9.99M | Other |
C CLARK CNTY NEV SCH DIST 5% | 0.61% | $9.89M | Other |
N NEW JERSEY ST 5% | 0.61% | $9.86M | Other |
I ILLINOIS ST 4.25% | 0.58% | $9.51M | Other |
U UNIVERSITY TEX PERM UNIV FD 5.25% | 0.56% | $9.07M | Other |
A Arapahoe Cnty Colo Sch Dist No 5 C | 0.53% | $8.61M | Other |
N NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.53% | $8.60M | Other |
N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.50% | $8.14M | Other |
M METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 0.50% | $8.12M | Other |
S SEATTLE WASH MUN LT & PWR REV 5% | 0.50% | $8.12M | Other |
M MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4% | 0.50% | $8.11M | Other |
LMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Long-Term National Muni Bd ETF | $51.01 | 0.24 | 0.46% | $1,655 | 0.09% |
I Invesco National AMT-Free Muni Bd ETF | $23.48 | 0.09 | 0.36% | $4,215 | 0.28% |
S Stt Strt SPDR Nuveen ICE Muncpl ETF | $45.68 | 0.14 | 0.30% | $3,108 | 0.23% |
V Vanguard Core Tax-Exempt Bond ETF | $76.11 | 0.18 | 0.23% | $1,684 | 0.12% |
I Invesco Taxable Municipal Bond ETF | $26.90 | 0.07 | 0.26% | $1,044 | 0.28% |
V VanEck Long Muni ETF | $17.67 | 0.06 | 0.31% | $696 | 0.24% |
F Franklin Municipal Income ETF | $7.91 | 0.03 | 0.38% | $499 | 0.65% |
N NYLI MacKay Muni Insured ETF | $24.15 | 0.05 | 0.20% | $454 | 0.47% |
V Vanguard Long-Term Tx-Exm Bd ETF | $104.29 | 0.36 | 0.35% | $283 | 0.09% |
X Xtrackers Municipal Infras Rev Bd ETF | $25.21 | 0.07 | 0.28% | $143 | 0.15% |
