iShares Long-Term National Muni Bond ETF (LMUB)

NYSEARCA: LMUB · Real-Time Price · USD
50.79
-0.12 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
50.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.24%
Assets $1.49B
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 29.33M
Dividend (ttm) $2.00
Dividend Yield 3.95%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +3.33%
Volume 152,722
Open 50.79
Previous Close 50.91
Day's Range 50.70 - 50.82
52-Week Low 47.68
52-Week High 53.52
Beta n/a
Holdings 642
Inception Date Mar 17, 2025

About LMUB

Fund Home Page

The iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to track an index composed of investment-grade US municipal bonds with remaining maturities of 12 years or more. Securities are selected based on credit quality and duration LMUB was launched on Mar 17, 2025 and is issued by BlackRock.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LMUB
ETF Provider BlackRock
Index Tracked ICE AMT-Free US Long National Municipal Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.08277 Apr 7, 2026
Mar 2, 2026 $0.17193 Mar 5, 2026
Feb 2, 2026 $0.16941 Feb 5, 2026
Dec 19, 2025 $0.1716 Dec 24, 2025
Dec 1, 2025 $0.17145 Dec 4, 2025
Nov 3, 2025 $0.17111 Nov 6, 2025
Full Dividend History

News

There is no news available yet.