LMUB: iShares Long-Term National Muni Bond ETF
Performance
Watchlist
Select an item
Summary
LMUB at a glance
LMUB returned +0.55% over the past year. Its worst drop in that year was -9.52%, smaller than 61% of ETFs on Redstone, and its Sharpe ratio of -0.57 beats 21% of ETFs on Redstone. It yields 3.94%.
Current Drawdown
-2.97%
Rolling Volatility
5.78%
Dividends
LMUB dividends
Yield
3.94%
Paid, past year
$1.93
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
LMUB paid $1.93 a share over the past year, every month. With dividends reinvested it returned +0.55% over the past year, against -3.27% on price alone.
›All 19 payments since May 1, 2025
- Nov 2, 2026$0.1576
- Oct 1, 2026$0.1877
- Sep 1, 2026$0.1647
- Aug 3, 2026$0.1733
- Jul 1, 2026$0.1624
- Jun 1, 2026$0.1566
- May 1, 2026$0.1612
- Apr 1, 2026$0.0828
- Mar 2, 2026$0.1719
- Feb 2, 2026$0.1694
- Dec 19, 2025$0.1716
- Dec 1, 2025$0.1714
- Nov 3, 2025$0.1711
- Oct 1, 2025$0.1609
- Sep 2, 2025$0.1625
- Aug 1, 2025$0.1682
- Jul 1, 2025$0.1695
- Jun 2, 2025$0.1691
- May 1, 2025$0.2358
Metrics
Risk Indicators
Profile
About LMUB
The iShares Long-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities of 12 years or more. The Fund seeks to track the investment results of the ICE Long AMT-Free US National Municipal Index, which measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and their political subdivisions.
From its prospectus, filed Jun 29, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.09%
- Inception
- Mar 2025
Comparisons