MUB ETF Performance
Markets Today
High
107.12
Low
106.94
Open at
106.99
Prev Close
106.91
Volumes
34,12,077
null
null
Price Movement
Historical Performance
3 M High
107.77
3 M Low
105.56
1 Yr High
109.00
1 Yr Low
103.14
3 Yr High
109.00
3 Yr Low
100.29
5 Yr High
118.04
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 107.08 | 106.93 | -0.14% | 107.21 | 106.90 | 47,07,264 |
| 07 Jul 2026 | 107.58 | 107.23 | -0.32% | 107.58 | 107.18 | 43,11,272 |
| 06 Jul 2026 | 107.42 | 107.57 | 0.14% | 107.59 | 107.42 | 31,99,130 |
| 02 Jul 2026 | 107.23 | 107.50 | 0.26% | 107.52 | 107.23 | 8,28,723 |
| 01 Jul 2026 | 107.46 | 107.36 | -0.10% | 107.46 | 107.10 | 33,03,692 |
| 30 Jun 2026 | 107.65 | 107.61 | -0.04% | 107.77 | 107.61 | 30,81,966 |
| 29 Jun 2026 | 107.62 | 107.73 | 0.11% | 107.76 | 107.48 | 20,06,525 |
| 26 Jun 2026 | 107.56 | 107.60 | 0.04% | 107.62 | 107.48 | 33,05,169 |
| 25 Jun 2026 | 106.70 | 107.58 | 0.82% | 107.62 | 106.70 | 28,70,072 |
| 24 Jun 2026 | 107.33 | 107.47 | 0.13% | 107.57 | 107.33 | 33,27,392 |
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 |
|---|---|---|---|
B BlackRock Liquidity MuniCash Instl | 0.98% | $450.75M | Other |
U UNIVERSITY TEX UNIV REVS 5% | 0.19% | $88.19M | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.15% | $70.04M | Other |
S SAN ANTONIO TEX WTR REV 0.15% | 0.14% | $63.99M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.14% | $61.88M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.62% | 0.13% | $60.98M | Other |
N NORTHWEST TEX INDPT SCH DIST 5.25% | 0.13% | $59.69M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.35% | 0.13% | $59.41M | Other |
H HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.13% | $58.23M | Other |
O OHIO ST UNIV GEN RCPTS 5% | 0.13% | $58.00M | Other |
C CALIFORNIA ST 5% | 0.12% | $56.74M | Other |
N NEW JERSEY ST 5% | 0.12% | $56.70M | Other |
W WASHINGTON ST 4% | 0.12% | $55.50M | Other |
N New York City Transitional Fin Aut | 0.12% | $55.31M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 1.62% | 0.12% | $52.73M | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.11% | $52.21M | Other |
L Los Angeles Calif Department Of Wa | 0.11% | $51.13M | Other |
E EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 0.11% | $50.90M | Other |
W WASHOE CNTY NEV SCH DIST 4% | 0.11% | $50.75M | Other |
D Dormitory Authority Of State Of Ne | 0.11% | $50.55M | Other |
MUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares National Muni Bond ETF | $106.91 | -0.33 | -0.31% | $45,672 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.26 | -0.16 | -0.32% | $45,857 | 0.04% |
J JPMorgan Municipal ETF | $50.32 | -0.10 | -0.20% | $8,081 | 0.17% |
C Capital Group Municipal Income ETF | $27.39 | -0.04 | -0.15% | $6,380 | 0.27% |
S Schwab Municipal Bond ETF | $25.68 | -0.06 | -0.23% | $3,986 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.27 | -0.11 | -0.21% | $3,072 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.22 | -0.06 | -0.12% | $2,240 | 0.18% |
V VanEck Intermediate Muni ETF | $46.66 | -0.11 | -0.24% | $2,174 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | -0.08 | -0.16% | $2,056 | 0.65% |
B BNY Mellon Municipal Opportunities ETF | $25.04 | -0.04 | -0.16% | $1,782 | 0.72% |
