iShares Long-Term National Muni Bd ETF (LMUB)
- Expense ratio8.75%
- Net assets$1.81B
- Dividend yield3.97%
- 1-year return-2.27%
- Duration10.93 yrs
LMUB ETF price chart
LMUB quote & trading statistics
LMUB performance
Annual returns & drawdowns →- YTD-2.08%
- 1 year-2.27%
- 1Y volatility
- 7.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LMUB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.29%
- Effective duration
- 10.93 yrs
- Average maturity
- 20.1 yrs
- Average coupon
- 4.70%
A one-percentage-point rise in interest rates would lower the price by about 10.9%.
About iShares Long-Term National Muni Bd ETF
The underlying index includes municipal bonds, the interest of which is exempt from federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
LMUB ETF FAQ
What is the LMUB expense ratio?
iShares Long-Term National Muni Bd ETF has a net expense ratio of 8.75%, or $875.00 a year for every $10,000 invested.
How much money is in LMUB?
iShares Long-Term National Muni Bd ETF has about $1.81B in net assets.
How has LMUB performed?
LMUB returned -2.27% over the past year, including reinvested distributions.
Does LMUB pay dividends?
LMUB has a dividend yield of 3.97%.
When was LMUB launched?
iShares Long-Term National Muni Bd ETF began trading on March 17, 2025.