LMUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LMUB
iShares Long-Term National Muni Bond ETF
$48.02
+0.28 ▲ +0.59%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
1866 items
Dividend Yield
3.99%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.6% | Total Holdings | 1866 | Perf Week | -0.95% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $1.8B | Perf Month | -3.96% |
| Expense | 0.09% | NAV | $47.71 | Return% 5Y | - | 52W High | -10.28% | Perf Quarter | -5.42% |
| Dividend TTM | $1.92 (3.99%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.67% | Perf Half Y | -4.67% |
| Flows% 1M | 16.34% | Flows% YTD | - | Return% SI | 0.37% | Volatility(W/M) | 0.56% 0.43% | Perf YTD | -4.68% |
| SMA20 | -2.12% | SMA50 | -3.5% | SMA200 | -4.68% | RSI (14) | 25.38 | Beta | 0.21 |
| IPO | 2025/3/18 | Prev Close | $47.74 | Perf Year | -3.48% | Avg Volume | 0.29M | Price | $48.02 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
3.99% Dividend Rate Pay Frequency
1866 Holdings Passive
Sector Distribution
Communication Services 0.5%
Consumer Cyclical 0.3%
Technology 0.2%
Real Estate 0.0%
Utilities 0.0%
Top Holdings
New York City Transitional Finance Authority Future Tax Secured 1.03%4 New York City Municipal Water Finance Authority 0.93%5 
New Jersey Transportation Trust Fund Authority 0.92%6 New Jersey Transportation Trust Fund Authority 0.87%7 Chicago Transit Authority Sales Tax Receipts Fund 0.86%8 New York City Transitional Finance Authority Future Tax Secured 0.85%9 Commonwealth of Massachusetts 0.85%10 Tarrant Regional Water District 0.84%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.71
Listed3/18/2025
Returns
1Y0.6%
Since Inception0.37%
Price Performance
1 Week-0.95%
1 Month-3.96%
3M-5.42%
6M-4.67%
YTD-4.68%
1Y-3.48%
vs 52W High-10.28%
vs 52W Low0.67%
Fund Flow
1 Month16.34%
3M15.44%
Trading Info
Volume1,408,909
Average Volume0.29M
Relative Volume4.82
Previous Close$47.74
Current Price$48.02
Technical
RSI (14)25.38
SMA 20-2.12%
SMA 50-3.5%
SMA 200-4.68%
ATR0.27
Beta0.21
Volatility (Weekly/Monthly)0.56% / 0.43%
Dividend
Dividend Rate3.99%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.99% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LMUB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LMUB have?
LMUB holds a total of 1,866 securities, with an AUM of approximately $1.8B.
Does LMUB pay dividends (distributions)?
LMUB's distribution yield is approximately 3.99%.
What is the 52-week high and low for LMUB?
LMUB has recorded a 52-week high of $53.52 and a low of $47.70.
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