iShares National Muni Bond ETF
iShares · Tracks ICE AMT-Free US National Municipal Index · Inception Sep 7, 2007
Trailing returns
through Oct 23, 2026- 1 year
- -0.8%
- 3 year
- +3.9%
- annualized
- 5 year
- +0.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.050% expense ratio.
Based on $46.62B in net assets.
Top-10 holdings represent 1.4% of net assets.
US Municipal Bond base · ETF wrapper · 3.30% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through MUB, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare MUB's fee against another fund
Compounds the 0.050% expense ratio against a peer over decades.
Tool · Overlap
Compare MUB's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Municipal Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for MUB
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for MUB across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Board of Regents of the University of Texas System | 0.19% |
| 2 | New York State Thruway Authority | 0.15% |
| 3 | San Antonio Water System | 0.14% |
| 4 | Triborough Bridge & Tunnel Authority | 0.14% |
| 5 | New York City Transitional Finance Authority Future Tax Secured | 0.13% |
| 6 | New York State Dormitory Authority | 0.13% |
| 7 | Ohio State University (The) | 0.13% |
| 8 | Houston Higher Education Finance Corp. | 0.13% |
| 9 | Northwest Independent School District | 0.13% |
| 10 | State of New Jersey | 0.13% |
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Similar ETFs by holdings overlap
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