MUB ETF Performance
Markets Today
High
107.38
Low
107.26
Open at
107.29
Prev Close
106.98
Volumes
25,93,775
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Price Movement
Historical Performance
3 M High
107.49
3 M Low
105.31
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 107.14 | 107.34 | 0.19% | 107.38 | 107.14 | 25,93,149 |
| 17 Jun 2026 | 107.18 | 106.97 | -0.20% | 107.30 | 106.96 | 33,22,672 |
| 16 Jun 2026 | 107.49 | 107.18 | -0.29% | 107.50 | 107.18 | 29,44,375 |
| 15 Jun 2026 | 107.04 | 107.17 | 0.12% | 107.32 | 107.04 | 24,71,403 |
| 12 Jun 2026 | 107.17 | 107.04 | -0.12% | 107.50 | 106.81 | 32,31,672 |
| 11 Jun 2026 | 106.97 | 107.06 | 0.08% | 107.22 | 106.77 | 63,57,120 |
| 10 Jun 2026 | 106.90 | 106.82 | -0.07% | 107.15 | 106.70 | 29,82,374 |
| 09 Jun 2026 | 107.18 | 107.04 | -0.13% | 107.18 | 106.92 | 31,19,381 |
| 08 Jun 2026 | 107.10 | 106.95 | -0.14% | 107.15 | 106.89 | 33,06,199 |
| 05 Jun 2026 | 106.93 | 106.95 | 0.02% | 107.00 | 106.79 | 30,74,870 |
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 | 1.06% | $478.11M | Other |
U UNIVERSITY TEX UNIV REVS 5% | 0.19% | $87.94M | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.15% | $69.56M | Other |
S SAN ANTONIO TEX WTR REV 2.95% | 0.14% | $64.02M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.12% | 0.13% | $60.99M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.13% | $60.33M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | 0.13% | $59.43M | Other |
N NORTHWEST TEX INDPT SCH DIST 5.25% | 0.13% | $59.01M | Other |
O OHIO ST UNIV GEN RCPTS 5% | 0.13% | $58.03M | Other |
H HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.13% | $57.87M | Other |
C CALIFORNIA ST 5% | 0.13% | $56.60M | Other |
N NEW JERSEY ST 5% | 0.13% | $56.54M | Other |
W WASHINGTON ST 4% | 0.12% | $56.44M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 2.12% | 0.12% | $52.74M | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.11% | $51.83M | Other |
E EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 0.11% | $50.80M | Other |
W WASHOE CNTY NEV SCH DIST 4% | 0.11% | $50.33M | Other |
N NEW JERSEY ST EDL FACS AUTH REV 5% | 0.11% | $50.17M | Other |
O ORLANDO FLA UTILS COMMN UTIL SYS REV 2.18% | 0.11% | $50.02M | Other |
L LONG IS PWR AUTH N Y ELEC SYS REV 2.1% | 0.11% | $50.02M | Other |
MUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares National Muni Bond ETF | $106.98 | - | - | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.29 | - | - | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.35 | - | - | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.40 | - | - | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.69 | - | - | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.42 | - | - | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.29 | - | - | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.81 | - | - | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | - | - | $2,043 | 0.65% |
B BNY Mellon Municipal Opportunities ETF | $25.02 | - | - | $1,794 | 0.72% |
