MUB ETF Performance
Markets Today
High
106.23
Low
105.81
Open at
106.21
Prev Close
106.16
Volumes
33,27,406
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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
103.83
3 Yr High
109.00
3 Yr Low
100.29
5 Yr High
117.27
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 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | 106.40 | 106.18 | -0.21% | 106.40 | 106.07 | 31,01,275 |
| 12 Aug 2026 | 106.21 | 105.97 | -0.22% | 106.21 | 105.95 | 43,78,417 |
| 11 Aug 2026 | 105.80 | 105.94 | 0.13% | 105.97 | 105.80 | 31,56,299 |
| 10 Aug 2026 | 106.40 | 105.86 | -0.50% | 106.40 | 105.79 | 40,98,804 |
| 07 Aug 2026 | 105.67 | 105.95 | 0.27% | 106.00 | 105.67 | 36,39,030 |
| 06 Aug 2026 | 105.68 | 105.67 | -0.00% | 105.81 | 105.64 | 46,91,237 |
| 05 Aug 2026 | 106.15 | 105.83 | -0.30% | 106.15 | 105.73 | 54,43,366 |
| 04 Aug 2026 | 105.96 | 105.75 | -0.20% | 105.96 | 105.56 | 48,55,762 |
| 03 Aug 2026 | 105.63 | 105.45 | -0.17% | 105.63 | 105.38 | 29,48,184 |
| 31 Jul 2026 | 106.02 | 105.62 | -0.37% | 106.02 | 105.50 | 39,41,572 |
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 | 0.39% | $180.22M | Other |
N New York City Transitional Fin Aut | 0.20% | $92.17M | Other |
U UNIVERSITY TEX UNIV REVS 5% | 0.19% | $86.69M | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.15% | $69.88M | Other |
S SAN ANTONIO TEX WTR REV 1.95% | 0.14% | $64.00M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.71% | 0.13% | $60.99M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.13% | $59.61M | Other |
N NORTHWEST TEX INDPT SCH DIST 5.25% | 0.13% | $59.02M | Other |
H HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.13% | $57.29M | Other |
O OHIO ST UNIV GEN RCPTS 5% | 0.12% | $57.07M | Other |
N NEW JERSEY ST 5% | 0.12% | $56.81M | Other |
C CALIFORNIA ST 5% | 0.12% | $56.63M | Other |
W WASHINGTON ST 4% | 0.12% | $55.47M | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.11% | $51.77M | Other |
E EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 0.11% | $51.06M | Other |
S SEATTLE WASH MUN LT & PWR REV 2.05% | 0.11% | $50.92M | Other |
L Los Angeles Calif Department Of Wa | 0.11% | $50.35M | Other |
D Dormitory Authority Of State Of Ne | 0.11% | $50.16M | Other |
H HOUSTON TEX UTIL SYS REV 1.71% | 0.11% | $50.02M | Other |
W WASHOE CNTY NEV SCH DIST 4% | 0.11% | $49.33M | Other |
MUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares National Muni Bond ETF | $106.16 | 0.18 | 0.17% | $45,935 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $49.91 | 0.09 | 0.18% | $46,567 | 0.04% |
J JPMorgan Municipal ETF | $50.00 | 0.08 | 0.16% | $8,525 | 0.17% |
C Capital Group Municipal Income ETF | $27.21 | 0.02 | 0.07% | $6,596 | 0.27% |
S Schwab Municipal Bond ETF | $25.42 | 0.01 | 0.04% | $4,021 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.98 | 0.08 | 0.15% | $3,143 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.91 | 0.03 | 0.06% | $2,281 | 0.18% |
V VanEck Intermediate Muni ETF | $46.30 | 0.12 | 0.26% | $2,139 | 0.18% |
F First Trust Managed Municipal ETF | $50.72 | 0.09 | 0.18% | $2,067 | 0.66% |
B BNY Mellon Municipal Opportunities ETF | $24.84 | 0.05 | 0.18% | $1,768 | 0.72% |
