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iShares Long-Term National Muni Bond ETF (LMUB)
USD50.77
-0.09 (-0.18%)
AMEX USD US Fixed Income
NAV
USD 50.68
+0.18% vs NAV
as of 2026-07-13
AUM
USD 1.71B
TER
0.09%
Yield (TTM)
3.76%
Distribution
Distributing · Monthly
52-week range
47.69 – 51.37
Holdings
784
Issuer
IShares
About this ETF
The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.
ISIN
US46438G4486
Issuer
IShares
Domicile
US
Inception
2025-03-17
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK LIQ MUNICASH CL INS MMF | 5.01% |
| MASSACHUSETTS ST 5.00% 10/01/2052 | 0.82% |
| WASHINGTON ST 5.00% 06/01/2046 | 0.67% |
| ILLINOIS ST 5.00% 09/01/2042 | 0.63% |
| ILLINOIS ST 5.00% 12/01/2043 | 0.62% |
| PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 | 0.61% |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 | 0.60% |
| TEXAS ST 5.00% 10/01/2039 | 0.60% |
| OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0.60% |
| PENNSYLVANIA ST 5.00% 04/01/2041 | 0.58% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD50.77
-0.09 (-0.18%)
Loading historical data…
Returns
| 1 month | +0.06% |
| 3 months | +0.34% |
| 6 months | +0.28% |
| Year to date | +0.77% |
| 1 year | +4.75% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.33% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -3.45% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.81% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-1.01%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.7%
Effective holdings
206
Disclosed positions
784
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
LMUB
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1624 |
| 2026-06-01 | 2026-06-04 | USD 0.1566 |
| 2026-05-01 | 2026-05-06 | USD 0.1612 |
| 2026-04-01 | 2026-04-07 | USD 0.0828 |
| 2026-03-02 | 2026-03-05 | USD 0.1719 |
| 2026-02-02 | 2026-02-05 | USD 0.1694 |
| 2025-12-19 | 2025-12-24 | USD 0.1716 |
| 2025-12-01 | 2025-12-04 | USD 0.1715 |
| 2025-11-03 | 2025-11-06 | USD 0.1711 |
| 2025-10-01 | 2025-10-06 | USD 0.1609 |
| 2025-09-02 | 2025-09-05 | USD 0.1625 |
| 2025-08-01 | 2025-08-06 | USD 0.1682 |
| 2025-07-01 | 2025-07-07 | USD 0.1695 |
| 2025-06-02 | 2025-06-05 | USD 0.1691 |
| 2025-05-01 | 2025-05-06 | USD 0.2358 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
