LMUB ETF Performance
Markets Today
High
50.92
Low
50.71
Open at
50.78
Prev Close
50.78
Volumes
1,18,182
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Price Movement
Historical Performance
3 M High
51.29
3 M Low
49.64
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.81 | 50.78 | -0.06% | 50.91 | 50.72 | 1,19,887 |
| 07 Jul 2026 | 51.09 | 50.98 | -0.22% | 51.13 | 50.94 | 1,45,963 |
| 06 Jul 2026 | 51.11 | 51.17 | 0.12% | 51.18 | 51.04 | 1,68,150 |
| 02 Jul 2026 | 50.96 | 51.18 | 0.43% | 51.18 | 50.94 | 1,26,972 |
| 01 Jul 2026 | 50.87 | 51.04 | 0.33% | 51.07 | 50.87 | 1,53,950 |
| 30 Jun 2026 | 51.24 | 51.23 | -0.02% | 51.27 | 51.15 | 1,47,258 |
| 29 Jun 2026 | 51.10 | 51.21 | 0.22% | 51.27 | 51.00 | 95,364 |
| 26 Jun 2026 | 51.03 | 51.14 | 0.22% | 51.16 | 51.01 | 95,704 |
| 25 Jun 2026 | 51.02 | 51.09 | 0.14% | 51.11 | 50.95 | 1,06,945 |
| 24 Jun 2026 | 50.95 | 51.06 | 0.22% | 51.16 | 50.91 | 1,22,670 |
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 | 4.54% | $76.98M | Other |
M MASSACHUSETTS ST 5% | 0.83% | $14.04M | Other |
W WASHINGTON ST 5% | 0.68% | $11.52M | Other |
I ILLINOIS ST 5% | 0.64% | $10.80M | Other |
I ILLINOIS ST 5% | 0.62% | $10.54M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.61% | $10.42M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.61% | $10.34M | Other |
T TEXAS ST 5% | 0.61% | $10.31M | Other |
O OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25% | 0.60% | $10.24M | Other |
P PENNSYLVANIA ST 5% | 0.59% | $10.04M | Other |
N NEW JERSEY ST 5% | 0.58% | $9.88M | Other |
C CLARK CNTY NEV SCH DIST 5% | 0.58% | $9.83M | Other |
I ILLINOIS ST 4.25% | 0.56% | $9.58M | Other |
U UNIVERSITY TEX PERM UNIV FD 5.25% | 0.53% | $9.02M | Other |
N NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.51% | $8.71M | Other |
A Arapahoe Cnty Colo Sch Dist No 5 C | 0.51% | $8.58M | Other |
N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.49% | $8.24M | Other |
M METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 0.48% | $8.20M | Other |
S SEATTLE WASH MUN LT & PWR REV 5% | 0.48% | $8.19M | Other |
M MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4% | 0.48% | $8.16M | Other |
LMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Long-Term National Muni Bd ETF | $50.78 | -0.20 | -0.39% | $1,692 | 0.09% |
I Invesco National AMT-Free Muni Bd ETF | $23.39 | -0.07 | -0.30% | $4,277 | 0.28% |
S Stt Strt SPDR Nuveen ICE Muncpl ETF | $45.55 | -0.05 | -0.11% | $3,100 | 0.23% |
V Vanguard Core Tax-Exempt Bond ETF | $75.88 | -0.21 | -0.28% | $1,712 | 0.12% |
I Invesco Taxable Municipal Bond ETF | $26.68 | -0.06 | -0.22% | $1,034 | 0.28% |
V VanEck Long Muni ETF | $17.65 | -0.06 | -0.34% | $693 | 0.24% |
F Franklin Municipal Income ETF | $7.88 | -0.03 | -0.38% | $500 | 0.65% |
N NYLI MacKay Muni Insured ETF | $24.10 | -0.07 | -0.29% | $460 | - |
V Vanguard Long-Term Tx-Exm Bd ETF | $103.90 | -0.47 | -0.45% | $286 | 0.09% |
X Xtrackers Municipal Infras Rev Bd ETF | $25.22 | -0.03 | -0.12% | $145 | 0.15% |
