iShares National Muni Bond ETF Share Price Today
iShares National Muni Bond ETF (MUB) share price is $104.91 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, up by 0.10% ($0.10) from its previous close of $104.81. In rupee terms, one unit is worth about ₹9,867.07 at today's USD/INR rate of 94.05. In today's trading session MUB reached a high of $105.11 and low of $104.64.
ETF Overview
- 52-Week High : $109.00
- 52-Week Low : $100.07
- 1-Year Return : -1.94%
- 3-Years Absolute Return : 2.31%
- 5-Years Absolute Return : -9.77%
- Top 5 Stocks by Weightage : BlackRock Liquidity MuniCash Instl, New York City Of, UNIVERSITY TEX UNIV REVS 5%, SAN ANTONIO TEX WTR REV 1.85%, NORTHWEST TEX INDPT SCH DIST 5.25%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹9,867.07 (USD/INR: 94.05)
MUB ETF Performance ($)
Markets Today
High
105.11
Low
104.64
Open at
104.70
Prev Close
104.81
Volumes
1,00,35,817
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Price Movement
Historical Performance
3 M High
106.30
3 M Low
100.07
1 Yr High
109.00
1 Yr Low
100.07
3 Yr High
109.00
3 Yr Low
100.07
5 Yr High
116.69
5 Yr Low
100.07
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 |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 104.70 | 104.91 | 0.20% | 105.11 | 104.64 | 1,00,35,817 |
| 05 Nov 2026 | 104.44 | 104.81 | 0.35% | 104.80 | 104.35 | 1,14,39,826 |
| 04 Nov 2026 | 104.30 | 104.37 | 0.06% | 104.49 | 104.18 | 72,41,625 |
| 03 Nov 2026 | 103.82 | 103.91 | 0.08% | 103.97 | 103.75 | 79,93,352 |
| 02 Nov 2026 | 103.97 | 103.89 | -0.08% | 104.18 | 103.79 | 93,83,995 |
| 30 Oct 2026 | 104.19 | 104.21 | 0.02% | 104.28 | 103.86 | 61,41,701 |
| 29 Oct 2026 | 103.76 | 103.90 | 0.13% | 104.05 | 103.74 | 68,49,957 |
| 28 Oct 2026 | 103.87 | 103.76 | -0.10% | 103.91 | 103.54 | 58,24,576 |
| 27 Oct 2026 | 103.82 | 103.88 | 0.05% | 103.95 | 103.70 | 72,26,830 |
| 26 Oct 2026 | 103.49 | 103.82 | 0.32% | 103.84 | 103.42 | 96,69,051 |
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  | Sector |
|---|---|---|
B BlackRock Liquidity MuniCash Instl | 1.78% | Other |
N New York City Of | 0.30% | Other |
U UNIVERSITY TEX UNIV REVS 5% | 0.16% | Other |
S SAN ANTONIO TEX WTR REV 1.85% | 0.13% | Other |
N NORTHWEST TEX INDPT SCH DIST 5.25% | 0.13% | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.12% | Other |
O OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.12% | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.12% | Other |
L LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.11% | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2% | 0.11% | Other |
L Los Angeles Calif Department Of Wa | 0.11% | Other |
O OHIO ST UNIV GEN RCPTS 5% | 0.11% | Other |
H HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.11% | Other |
N NEW JERSEY ST 5% | 0.10% | Other |
D Dormitory Authority Of State Of Ne | 0.10% | Other |
W WASHINGTON ST 4% | 0.10% | Other |
C CALIFORNIA ST 5% | 0.10% | Other |
O OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.10% | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.10% | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.10% | Other |
MUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares National Muni Bond ETF | $104.91 | 0.10 | 0.10% | $54,983 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $49.25 | 0.10 | 0.19% | $53,778 | 0.04% |
J JPMorgan Muni. ETF | $49.40 | 0.05 | 0.09% | $9,226 | 0.17% |
C Capital Group Muni. Income ETF | $26.97 | 0.05 | 0.17% | $7,588 | 0.27% |
S Schwab Muni. Bond ETF | $25.12 | 0.12 | 0.46% | $4,075 | 0.03% |
P PIMCO Intermediate Muni. Bond Active ETF | $51.67 | 0.07 | 0.13% | $3,723 | 0.35% |
V Vanguard Intermediate-Term Tax-Exempt Bond ETF | $99.05 | 0.20 | 0.20% | $2,363 | 0.08% |
V VanEck Intermediate Muni ETF | $46.07 | 0.13 | 0.28% | $2,343 | 0.18% |
D Dimensional National Muni. Bond ETF | $47.61 | 0.08 | 0.16% | $2,324 | 0.18% |
F FT Managed Muni. ETF | $49.90 | 0.09 | 0.17% | $1,933 | 0.66% |
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