LMUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.09% | Return% 1Y | -0.79% | Total Holdings | 1086 | Perf Week | 0.23% | Volume | 208,200 |
| Asset Type | Bonds | AUM | $1.83B | Return% 3Y | - | NAV | $48.13 | Perf Month | 3.52% | Avg Volume | 0.66M |
| ETF Type | US Bonds | Dividend TTM | $1.93 (4%) | Return% 5Y | - | 52W High | -9.88% | Perf Quarter | -3.09% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.28% | Perf Half Y | -4.53% | Prev Close | $48.22 |
| IPO | 2025/3/18 | Flows% 1M | 15.14% | Return% SI | 1.41% | RSI (14) | 64.95 | Perf YTD | -4.27% | Price | $48.23 |
| Beta | 0.16 | Flows% 3M | 18.57% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -4.48% | Volatility(W/M) | 0.45% 0.57% |
| SMA20 | 1.79% | SMA50 | 1.26% | SMA200 | -3.11% | ATR | 0.31 | ||||
Ishares Long-Term National Muni Bd ETF seeks to track the investment results of the ICE AMT-Free U.S. Long National Municipal Index. 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.
The top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 10% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.00% annually in dividends.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VTEL Vanguard Long-Term Tax-Exempt Bond ETF 0.09% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does LMUB have?
LMUB holds a total of 1,086 securities, with an AUM of approximately $1.8B.
Does LMUB pay dividends (distributions)?
LMUB's distribution yield is approximately 4.00%.
What is the 52-week high and low for LMUB?
LMUB has recorded a 52-week high of $53.52 and a low of $45.81.
