MUB ETF Performance
Markets Today
High
106.11
Low
105.74
Open at
105.95
Prev Close
106.00
Volumes
61,15,188
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Price Movement
Historical Performance
3 M High
107.77
3 M Low
105.10
1 Yr High
109.00
1 Yr Low
103.50
3 Yr High
109.00
3 Yr Low
100.29
5 Yr High
117.78
5 Yr Low
100.29
1-Year Performance
MUB ETF Price History
Close Price
Volume
MUB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 106.09 | 105.76 | -0.31% | 106.11 | 105.74 | 61,04,807 |
| 28 Jul 2026 | 105.70 | 106.02 | 0.30% | 106.04 | 105.70 | 48,89,802 |
| 27 Jul 2026 | 105.62 | 105.82 | 0.19% | 105.94 | 105.56 | 44,74,353 |
| 24 Jul 2026 | 105.71 | 105.55 | -0.15% | 105.74 | 105.29 | 1,00,52,425 |
| 23 Jul 2026 | 106.23 | 105.25 | -0.92% | 106.23 | 105.10 | 73,76,862 |
| 22 Jul 2026 | 106.40 | 105.87 | -0.50% | 106.40 | 105.86 | 36,31,020 |
| 21 Jul 2026 | 106.46 | 106.18 | -0.27% | 106.55 | 106.16 | 27,68,649 |
| 20 Jul 2026 | 106.59 | 106.40 | -0.17% | 106.74 | 106.38 | 22,66,077 |
| 17 Jul 2026 | 106.63 | 106.59 | -0.04% | 106.67 | 106.50 | 21,77,270 |
| 16 Jul 2026 | 106.91 | 106.61 | -0.28% | 106.91 | 106.53 | 40,08,099 |
MUB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MUB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U UNIVERSITY TEX UNIV REVS 5% | 0.19% | $85.86M | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.15% | $69.05M | Other |
S SAN ANTONIO TEX WTR REV 2.95% | 0.14% | $64.07M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.57% | 0.14% | $61.05M | Other |
N NORTHWEST TEX INDPT SCH DIST 5.25% | 0.13% | $58.98M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.13% | $58.28M | Other |
H HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.13% | $56.54M | Other |
N NEW JERSEY ST 5% | 0.13% | $56.51M | Other |
O OHIO ST UNIV GEN RCPTS 5% | 0.12% | $56.31M | Other |
C CALIFORNIA ST 5% | 0.12% | $55.91M | Other |
W WASHINGTON ST 4% | 0.12% | $55.12M | Other |
N New York City Transitional Fin Aut | 0.12% | $53.85M | Other |
E EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 0.11% | $50.98M | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.11% | $50.89M | Other |
L Los Angeles Calif Department Of Wa | 0.11% | $49.98M | Other |
D Dormitory Authority Of State Of Ne | 0.11% | $49.72M | Other |
I ILLINOIS ST 5% | 0.11% | $49.21M | Other |
N NEW JERSEY ST EDL FACS AUTH REV 5% | 0.11% | $48.72M | Other |
W WASHOE CNTY NEV SCH DIST 4% | 0.11% | $48.38M | Other |
M MASSACHUSETTS ST 5% | 0.11% | $48.22M | Other |
MUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
B BNY Mellon Municipal Opportunities ETF | $24.80 | 0.01 | 0.04% | $1,764 | 0.72% |
