LMUB ETF Performance
Markets Today
High
49.96
Low
49.80
Open at
49.88
Prev Close
49.92
Volumes
1,90,644
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Price Movement
Historical Performance
3 M High
51.29
3 M Low
49.56
1 Yr High
53.52
1 Yr Low
47.85
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.78 | 49.91 | 0.26% | 49.91 | 49.76 | 2,21,293 |
| 27 Jul 2026 | 49.83 | 49.79 | -0.08% | 49.89 | 49.76 | 2,23,799 |
| 24 Jul 2026 | 49.64 | 49.59 | -0.10% | 49.90 | 49.56 | 26,72,554 |
| 23 Jul 2026 | 49.91 | 49.71 | -0.40% | 49.91 | 49.64 | 1,94,713 |
| 22 Jul 2026 | 50.24 | 50.12 | -0.24% | 50.24 | 50.08 | 1,38,361 |
| 21 Jul 2026 | 50.46 | 50.28 | -0.36% | 50.46 | 50.24 | 1,70,794 |
| 20 Jul 2026 | 50.49 | 50.44 | -0.10% | 50.54 | 50.38 | 1,12,843 |
| 17 Jul 2026 | 50.57 | 50.55 | -0.04% | 50.59 | 50.44 | 1,26,282 |
| 16 Jul 2026 | 50.68 | 50.57 | -0.22% | 50.68 | 50.48 | 1,46,371 |
| 15 Jul 2026 | 50.75 | 50.71 | -0.08% | 50.79 | 50.67 | 1,28,857 |
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 | 4.50% | $76.70M | Other |
M MASSACHUSETTS ST 5% | 0.81% | $13.82M | Other |
W WASHINGTON ST 5% | 0.66% | $11.25M | Other |
I ILLINOIS ST 5% | 0.62% | $10.62M | Other |
I ILLINOIS ST 5% | 0.61% | $10.40M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.60% | $10.22M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.59% | $10.10M | Other |
T TEXAS ST 5% | 0.59% | $10.04M | Other |
O OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25% | 0.59% | $10.03M | Other |
N NEW JERSEY ST 5% | 0.57% | $9.78M | Other |
P PENNSYLVANIA ST 5% | 0.57% | $9.77M | Other |
C CLARK CNTY NEV SCH DIST 5% | 0.56% | $9.55M | Other |
I ILLINOIS ST 4.25% | 0.55% | $9.35M | Other |
U UNIVERSITY TEX PERM UNIV FD 5.25% | 0.51% | $8.64M | Other |
N NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.50% | $8.56M | Other |
A Arapahoe Cnty Colo Sch Dist No 5 C | 0.49% | $8.42M | Other |
N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.48% | $8.10M | Other |
S SEATTLE WASH MUN LT & PWR REV 5% | 0.47% | $8.08M | Other |
M METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 0.47% | $8.04M | Other |
M MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4% | 0.46% | $7.88M | Other |
LMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Long-Term National Muni Bd ETF | $49.92 | 0.16 | 0.32% | $1,714 | 0.09% |
I Invesco National AMT-Free Muni Bd ETF | $22.95 | 0.04 | 0.17% | $4,246 | 0.28% |
S Stt Strt SPDR Nuveen ICE Muncpl ETF | $45.09 | 0.07 | 0.16% | $3,136 | 0.23% |
V Vanguard Core Tax-Exempt Bond ETF | $75.24 | 0.14 | 0.19% | $1,776 | 0.12% |
I Invesco Taxable Municipal Bond ETF | $26.55 | 0.08 | 0.28% | $1,025 | 0.28% |
V VanEck Long Muni ETF | $17.48 | 0.04 | 0.23% | $682 | 0.24% |
N NYLI MacKay Muni Insured ETF | $23.81 | 0.08 | 0.32% | $470 | - |
F Franklin Municipal Income ETF | $7.79 | 0.01 | 0.13% | $467 | 0.65% |
V Vanguard Long-Term Tx-Exm Bd ETF | $102.38 | 0.19 | 0.19% | $317 | 0.09% |
X Xtrackers Municipal Infras Rev Bd ETF | $24.80 | -0.09 | -0.36% | $144 | 0.15% |
