US
iShares Long-Term National Muni Bond ETF
LMUB · Fixed Income
$50.49
-0.32%
Assets
n/a
Expense ratio
0.09%
Holdings
664
1Y return
+6.8%
Forward P/E
n/a
Top 10 holdings
+11.2%
Return and risk
| 1Y total return | +6.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.13 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 664 |
| Expense ratio | 0.09% |
| Dividend yield | +3.8% |
| Top 10 holdings | +11.2% |
| Volume | 134.2K |
All ETF indicators
| All Time High | 53.52 |
| All Time High Change | -5.65 |
| All Time High Date | 2026-03-12 |
| All Time Low | 46.93 |
| All Time Low Change | 7.6 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.21 |
| Cagr1y | 6.83 |
| Ch1m | -0.21 |
| Ch1w | -0.02 |
| Ch1y | 2.76 |
| Ch3m | -0.38 |
| Ch6m | -0.83 |
| Ch YTD | 0.23 |
| Close | 50.65 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.82 |
| Dps | 1.93 |
| Ex Div Date | 2026-05-01 |
| High52 | 53.52 |
| High52ch | -5.66 |
| High52 Date | 2026-03-12 |
| Inception Date | 2025-03-17 |
| Isin | US46438G4486 |
| Last Dividend | 0.16 |
| Low52 | 47.68 |
| Low52ch | 5.89 |
| Low52 Date | 2025-07-25 |
| Ma150 | 50.57 |
| Ma150ch | -0.16 |
| Ma20 | 50.72 |
| Ma200 | 50.15 |
| Ma200ch | 0.68 |
| Ma20ch | -0.44 |
| Ma50 | 50.48 |
| Ma50ch | 0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.13 |
| Rsi Monthly | 53.2 |
| Rsi Weekly | 50.1 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 2.33 |
| Top10holdings | 11.22 |
| Tr1m | 0.11 |
| Tr1y | 6.83 |
| Tr3m | 0.44 |
| Tr6m | 1 |
| Tr YTD | 1.39 |