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iShares Long-Term National Muni Bond (LMUB) ETF Holdings & Analysis

ETFOther

$48.72+0.06%
1-year price historyRange $48.16 – $51.37
52-week range$48.72
$48.08$53.52

What LMUB does

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.

Fund profile

Category
Other
AUM
$1.67B
Holdings
10
52-week high
$53.52
52-week low
$48.08

Top holdings

Top 109%
HoldingWeight
BLACKROCK LIQ MUNICASH CL INS MMF2.80%
USD CASH0.94%
MASSACHUSETTS ST 5.00% 10/01/20520.85%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/20470.61%
OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/20500.61%
NEW JERSEY ST 5.00% 06/01/20400.60%
PENNSYLVANIA ST 5.00% 04/01/20410.59%
TEXAS ST 5.00% 10/01/20390.54%
ILLINOIS ST 5.00% 12/01/20430.54%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/20540.52%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how LMUB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LMUB in PortView →

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Frequently asked questions

What does LMUB track?
LMUB is the iShares Long-Term National Muni Bond ETF, a Other ETF.
What is the expense ratio of LMUB?
Expense ratio data for LMUB is shown on the page when available from our data provider.
What are the largest holdings in LMUB?
Top holdings include BLACKROCK LIQ MUNICASH CL INS MMF, USD CASH, MASSACHUSETTS ST 5.00% 10/01/2052, NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047, OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050.
How can PortView analyze LMUB overlap with other ETFs?
PortView computes the holdings overlap between LMUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.