MUB ETF Performance
Markets Today
High
104.17
Low
103.91
Open at
104.05
Prev Close
104.03
Volumes
40,15,110
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Price Movement
Historical Performance
3 M High
107.77
3 M Low
103.91
1 Yr High
109.00
1 Yr Low
103.91
3 Yr High
109.00
3 Yr Low
100.29
5 Yr High
117.08
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 104.18 | 104.03 | -0.15% | 104.27 | 104.00 | 69,63,090 |
| 03 Sep 2026 | 104.40 | 104.00 | -0.39% | 104.50 | 103.99 | 74,26,878 |
| 02 Sep 2026 | 104.32 | 104.22 | -0.09% | 104.39 | 104.09 | 77,39,588 |
| 01 Sep 2026 | 104.36 | 104.35 | -0.02% | 104.66 | 104.15 | 67,95,424 |
| 31 Aug 2026 | 105.02 | 105.10 | 0.07% | 105.19 | 104.90 | 38,21,503 |
| 28 Aug 2026 | 105.40 | 105.22 | -0.17% | 105.53 | 105.15 | 32,73,146 |
| 27 Aug 2026 | 105.50 | 105.39 | -0.11% | 105.50 | 105.34 | 36,30,029 |
| 26 Aug 2026 | 105.63 | 105.46 | -0.16% | 105.63 | 105.41 | 24,12,923 |
| 25 Aug 2026 | 105.56 | 105.58 | 0.02% | 105.63 | 105.41 | 38,92,083 |
| 24 Aug 2026 | 105.43 | 105.41 | -0.02% | 105.53 | 105.39 | 46,13,803 |
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 (Mn)  | Sector |
|---|---|---|---|
B BlackRock Liquidity MuniCash Instl | 0.20% | $88.48M | Other |
U UNIVERSITY TEX UNIV REVS 5% | 0.18% | $83.34M | Other |
N New York City Transitional Fin Aut | 0.16% | $72.19M | Other |
S SAN ANTONIO TEX WTR REV 3.1% | 0.15% | $69.76M | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.15% | $68.82M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.13% | $56.78M | Other |
N NEW JERSEY ST 5% | 0.13% | $56.70M | Other |
H HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.13% | $56.60M | Other |
N NORTHWEST TEX INDPT SCH DIST 5.25% | 0.12% | $56.45M | Other |
O OHIO ST UNIV GEN RCPTS 5% | 0.12% | $56.11M | Other |
W WASHINGTON ST 4% | 0.12% | $55.35M | Other |
C CALIFORNIA ST 5% | 0.12% | $54.67M | Other |
I ILLINOIS ST 5% | 0.11% | $51.48M | Other |
S SEATTLE WASH MUN LT & PWR REV 3.15% | 0.11% | $50.91M | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.11% | $50.74M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.79% | 0.11% | $50.01M | Other |
H HOUSTON TEX UTIL SYS REV 1.77% | 0.11% | $50.01M | Other |
D Dormitory Authority Of State Of Ne | 0.11% | $49.61M | Other |
L Los Angeles Calif Department Of Wa | 0.11% | $49.54M | Other |
N NEW JERSEY ST EDL FACS AUTH REV 5% | 0.11% | $48.96M | Other |
MUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares National Muni Bond ETF | $104.03 | 0.03 | 0.03% | $45,180 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $48.88 | 0.02 | 0.04% | $46,068 | 0.04% |
J JPMorgan Muni. ETF | $48.98 | 0.04 | 0.08% | $8,638 | 0.17% |
C Capital Group Muni. Income ETF | $26.78 | -0.02 | -0.07% | $6,723 | 0.27% |
S Schwab Muni. Bond ETF | $24.92 | 0.04 | 0.16% | $4,162 | 0.03% |
P PIMCO Intermediate Muni. Bond Active ETF | $51.12 | -0.01 | -0.02% | $3,124 | 0.35% |
D Dimensional National Muni. Bond ETF | $47.25 | -0.03 | -0.06% | $2,275 | 0.18% |
V VanEck Intermediate Muni ETF | $45.33 | 0.03 | 0.06% | $2,081 | 0.18% |
F FT Managed Muni. ETF | $49.65 | 0.01 | 0.02% | $2,041 | 0.66% |
B BNY Mellon Muni. Opportunities ETF | $24.38 | -0.03 | -0.12% | $1,739 | 0.72% |
